Index Management Solutions’s Moody's MCO Stock Holding History

Index Management Solutions’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
2015 Q3	$22K	Buy	221 +10	+5%	+$1.06K	0.02%	394
2015 Q2	$23K	Buy	211 +114	+118%	+$12.3K	0.02%	462
2015 Q1	$10K	Sell	97 -8,901	-99%	-$860K	0.01%	580
2014 Q4	$862K	Buy	8,998 +245	+3%	+$23.8K	0.12%	207
2014 Q3	$827K	Sell	8,753 -1,528	-15%	-$140K	0.09%	180
2014 Q2	$901K	Buy	10,281 +9,776	+1,936%	+$806K	0.11%	185
2014 Q1	$40K	Sell	505 -115	-19%	-$9.01K	0.01%	953
2013 Q4	$49K	Sell	620 -17	-3%	-$1.24K	0.01%	514
2013 Q3	$45K	Buy	+637	New	+$41.8K	0.01%	504

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Index Management Solutions's MCO Position: Q3 2015 in Review

Index Management Solutions increased its Moody's (MCO) stake by 4.7% in Q3 2015, buying an estimated $1.06K and bringing the position to 221 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #394.

Index Management Solutions first reported a position in MCO in Q3 2013 and has held it in 9 quarters since. The position peaked at $901K in Q2 2014. 520 funds tracked by Wall St. Rank hold MCO as of Q3 2015.

Index Management Solutions held 221 shares of Moody's worth $22K as of Q3 2015.
Index Management Solutions bought 10 Moody's shares in Q3 2015, an estimated $1.06K.
Moody's made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #394 holding.
Index Management Solutions first reported a position in Moody's in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Moody's position peaked at $901K in Q2 2014.
520 funds tracked by Wall St. Rank held Moody's as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.