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I.G. Investment Management’s Moody's MCO Stock Holding History

I.G. Investment Management’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
Q3 		$25.7M Buy
184,754
+8,654
+5% +$1.14M 0.13% 96
2017
Q2 		$21.4M Buy
176,100
+13,349
+8% +$1.56M 0.11% 108
2017
Q1 		$18.2M Sell
162,751
-390
-0.2% -$41.8K 0.09% 122
2016
Q4 		$15.4M Sell
163,141
-198,001
-55% -$20M 0.08% 130
2016
Q3 		$39.1M Sell
361,142
-1,251
-0.3% -$132K 0.15% 102
2016
Q2 		$34M Buy
362,393
+43,753
+14% +$4.23M 0.13% 113
2016
Q1 		$30.8M Buy
318,640
+81,523
+34% +$7.33M 0.12% 113
2015
Q4 		$23.8M Buy
237,117
+4,839
+2% +$485K 0.1% 127
2015
Q3 		$22.8M Sell
232,278
-15,020
-6% -$1.6M 0.1% 124
2015
Q2 		$26.7M Buy
247,298
+9,309
+4% +$1M 0.1% 118
2015
Q1 		$24.7M Sell
237,989
-3,205
-1% -$310K 0.09% 136
2014
Q4 		$23.1M Sell
241,194
-15,408
-6% -$1.49M 0.08% 141
2014
Q3 		$24.2M Sell
256,602
-18,638
-7% -$1.71M 0.09% 139
2014
Q2 		$24.1M Buy
275,240
+39,470
+17% +$3.25M 0.08% 142
2014
Q1 		$18.7M Sell
235,770
-16,959
-7% -$1.33M 0.07% 170
2013
Q4 		$19.8M Sell
252,729
-3,025
-1% -$221K 0.07% 156
2013
Q3 		$18M Buy
255,754
+9,988
+4% +$655K 0.07% 160
2013
Q2 		$15M Buy
+245,766
New +$14.9M 0.06% 179

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

I.G. Investment Management's MCO Position: Q3 2017 in Review

I.G. Investment Management increased its Moody's (MCO) stake by 4.9% in Q3 2017, buying an estimated $1.14M and bringing the position to 184,754 shares worth $25.7M. The position accounts for 0.13% of the portfolio, ranked #96.

I.G. Investment Management first reported a position in MCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $39.1M in Q3 2016. 576 funds tracked by Wall St. Rank hold MCO as of Q3 2017.

  • I.G. Investment Management held 184,754 shares of Moody's worth $25.7M as of Q3 2017.
  • I.G. Investment Management bought 8,654 Moody's shares in Q3 2017, an estimated $1.14M.
  • Moody's made up 0.13% of I.G. Investment Management's portfolio in Q3 2017, its #96 holding.
  • I.G. Investment Management first reported a position in Moody's in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Moody's position peaked at $39.1M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Moody's as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.