GLG LLC’s Moody's MCO Stock Holding History

GLG LLC’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.18M	Hold	7,974	–	–	0.08%	233
2017 Q3	$1.11M	Sell	7,974 -742	-9%	-$97.5K	0.07%	275
2017 Q2	$1.06M	Sell	8,716 -1,014	-10%	-$119K	0.07%	307
2017 Q1	$1.09M	Sell	9,730 -22	-0.2%	-$2.36K	0.06%	319
2016 Q4	$919K	Buy	9,752 +620	+7%	+$62.6K	0.06%	294
2016 Q3	$989K	Sell	9,132 -827	-8%	-$87K	0.07%	284
2016 Q2	$933K	Sell	9,959 -1,791	-15%	-$173K	0.07%	276
2016 Q1	$1.14M	Sell	11,750 -1,832	-13%	-$165K	0.07%	285
2015 Q4	$1.36M	Sell	13,582 -6,575	-33%	-$659K	0.08%	251
2015 Q3	$1.98M	Sell	20,157 -65	-0.3%	-$6.92K	0.05%	310
2015 Q2	$2.18M	Sell	20,222 -325	-2%	-$35K	0.05%	339
2015 Q1	$2.13M	Buy	20,547 +1,990	+11%	+$192K	0.06%	320
2014 Q4	$1.78M	Hold	18,557	–	–	0.05%	347
2014 Q3	$1.75M	Hold	18,557	–	–	0.05%	382
2014 Q2	$1.63M	Hold	18,557	–	–	0.05%	406
2014 Q1	$1.47M	Buy	+18,557	New	+$1.45M	0.05%	387

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GLG LLC's MCO Position: Q4 2017 in Review

GLG LLC held its Moody's (MCO) position steady in Q4 2017 at 7,974 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #233.

GLG LLC first reported a position in MCO in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.18M in Q2 2015. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

GLG LLC held 7,974 shares of Moody's worth $1.18M as of Q4 2017.
GLG LLC left its Moody's share count unchanged in Q4 2017.
Moody's made up 0.08% of GLG LLC's portfolio in Q4 2017, its #233 holding.
GLG LLC first reported a position in Moody's in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Moody's position peaked at $2.18M in Q2 2015.
647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.