Global X Management Company’s Moody's MCO Stock Holding History

Global X Management Company’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
2018 Q2	$776K	Sell	4,549 -48	-1%	-$8.12K	0.01%	553
2018 Q1	$741K	Buy	4,597 +193	+4%	+$31.2K	0.01%	503
2017 Q4	$650K	Sell	4,404 -6	-0.1%	-$879	0.01%	481
2017 Q3	$614K	Buy	4,410 +65	+1%	+$8.54K	0.02%	490
2017 Q2	$529K	Buy	4,345 +447	+11%	+$52.3K	0.02%	499
2017 Q1	$437K	Buy	3,898 +514	+15%	+$55.1K	0.02%	508
2016 Q4	$319K	Sell	3,384 -239	-7%	-$24.1K	0.01%	507
2016 Q3	$392K	Buy	3,623 +3,203	+763%	+$337K	0.02%	398
2016 Q2	$39K	Buy	420 +112	+36%	+$10.8K	﹤0.01%	769
2016 Q1	$30K	Sell	308 -37,178	-99%	-$3.34M	﹤0.01%	687
2015 Q4	$3.76M	Sell	37,486 -6,517	-15%	-$653K	0.26%	158
2015 Q3	$4.32M	Sell	44,003 -10,489	-19%	-$1.12M	0.32%	141
2015 Q2	$5.88M	Sell	54,492 -19,920	-27%	-$2.14M	0.32%	145
2015 Q1	$7.72M	Buy	74,412 +9,914	+15%	+$958K	0.44%	77
2014 Q4	$6.18M	Sell	64,498 -30,911	-32%	-$3M	0.34%	141
2014 Q3	$9.02M	Sell	95,409 -4,735	-5%	-$434K	0.49%	81
2014 Q2	$8.78M	Buy	+100,144	New	+$8.25M	0.51%	82

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

Global X Management Company's MCO Position: Q2 2018 in Review

Global X Management Company reduced its Moody's (MCO) stake by 1% in Q2 2018, selling an estimated $8.12K and leaving 4,549 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #553.

Global X Management Company first reported a position in MCO in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.02M in Q3 2014. 680 funds tracked by Wall St. Rank hold MCO as of Q2 2018.

Global X Management Company held 4,549 shares of Moody's worth $776K as of Q2 2018.
Global X Management Company sold 48 Moody's shares in Q2 2018, an estimated $8.12K.
Moody's made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #553 holding.
Global X Management Company first reported a position in Moody's in Q2 2014 and has held it in 17 quarters since.
Global X Management Company's Moody's position peaked at $9.02M in Q3 2014.
680 funds tracked by Wall St. Rank held Moody's as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.