Hirtle Callaghan & Co’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,220
Closed -$213K 230
2014
Q4
$213K Hold
2,220
0.05% 183
2014
Q3
$210K Hold
2,220
0.03% 185
2014
Q2
$195K Hold
2,220
0.03% 242
2014
Q1
$176K Hold
2,220
0.03% 246
2013
Q4
$174K Buy
2,220
+200
+10% +$14.6K 0.02% 236
2013
Q3
$142K Buy
+2,020
New +$133K 0.02% 251

Other funds holding MCO

Hirtle Callaghan & Co's MCO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Moody's (MCO) in Q1 2015, closing a stake of 2,220 shares — an estimated $213K sold.

Hirtle Callaghan & Co first reported a position in MCO in Q3 2013 and held it in 6 quarters. The position peaked at $213K in Q4 2014. 509 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,220 Moody's shares in Q1 2015, an estimated $213K.
  • Hirtle Callaghan & Co first reported a position in Moody's in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Moody's position peaked at $213K in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Moody's as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.