IFC Holdings’s Moody's MCO Stock Holding History

IFC Holdings’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 Q1	–	Sell	-1,452	Closed	-$215K	–	251
2017 Q4	$215K	Hold	1,452	–	–	0.01%	451
2017 Q3	$203K	Buy	+1,452	New	+$191K	0.01%	477

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

IFC Holdings's MCO Position: Q1 2018 in Review

IFC Holdings sold out of Moody's (MCO) in Q1 2018, closing a stake of 1,452 shares — an estimated $215K sold.

IFC Holdings first reported a position in MCO in Q3 2017 and held it in 2 quarters. The position peaked at $215K in Q4 2017. 654 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

IFC Holdings reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 1,452 Moody's shares in Q1 2018, an estimated $215K.
IFC Holdings first reported a position in Moody's in Q3 2017 and held it in 2 quarters.
IFC Holdings's Moody's position peaked at $215K in Q4 2017.
654 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.