ID
MCO icon

Integral Derivatives’s Moody's MCO Stock Holding History

Integral Derivatives’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 		– Sell
-2,100
Closed -$256K – 1234
2017
Q2 		$256K Buy
+2,100
New +$246K 0.01% 911
2017
Q1 		– Sell
-3,100
Closed -$292K – 1297
2016
Q4 		$292K Buy
+3,100
New +$313K 0.01% 883
2015
Q3 		– Sell
-2,400
Closed -$259K – 1199
2015
Q2 		$259K Hold
2,400
– – 0.01% 917
2015
Q1 		$249K Buy
+2,400
New +$232K 0.01% 898

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Integral Derivatives's MCO Position: Q3 2017 in Review

Integral Derivatives sold out of Moody's (MCO) in Q3 2017, closing a stake of 4,500 shares — an estimated $548K sold.

Integral Derivatives first reported a position in MCO in Q2 2014 and held it in 5 quarters. The position peaked at $548K in Q2 2017. 576 funds tracked by Wall St. Rank hold MCO as of Q3 2017.

  • Integral Derivatives reported no remaining Moody's position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,500 Moody's shares in Q3 2017, an estimated $548K.
  • Integral Derivatives first reported a position in Moody's in Q2 2014 and held it in 5 quarters.
  • Integral Derivatives's Moody's position peaked at $548K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Moody's as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.