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
2016 Q2	–	Sell	-5,000	Closed	-$483K	–	1040
2016 Q1	$483K	Hold	5,000	–	–	0.02%	530
2015 Q4	$502K	Buy	+5,000	New	+$501K	0.01%	652
2015 Q1	–	Sell	-6,300	Closed	-$604K	–	1281
2014 Q4	$604K	Hold	6,300	–	–	0.01%	853
2014 Q3	$595K	Hold	6,300	–	–	0.01%	916
2014 Q2	$552K	Buy	+6,300	New	+$519K	0.01%	908

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

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.