Integre Asset Management’s Moody's MCO Stock Holding History

Integre Asset 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
2019 Q4	$3.42M	Sell	14,410 -1,427	-9%	-$317K	1.94%	20
2019 Q3	$3.24M	Hold	15,837	–	–	1.93%	17
2019 Q2	$3.09M	Hold	15,837	–	–	1.77%	19
2019 Q1	$2.87M	Hold	15,837	–	–	1.74%	19
2018 Q4	$2.22M	Hold	15,837	–	–	1.57%	27
2018 Q3	$2.65M	Hold	15,837	–	–	1.53%	25
2018 Q2	$2.7M	Hold	15,837	–	–	1.73%	24
2018 Q1	$2.56M	Hold	15,837	–	–	1.67%	26
2017 Q4	$2.34M	Hold	15,837	–	–	1.39%	27
2017 Q3	$2.21M	Hold	15,837	–	–	1.47%	25
2017 Q2	$1.93M	Buy	15,837 +94	+0.6%	+$11K	1.17%	32
2017 Q1	$1.76M	Hold	15,743	–	–	1.03%	37
2016 Q4	$1.48M	Hold	15,743	–	–	0.48%	55
2016 Q3	$1.71M	Hold	15,743	–	–	0.53%	54
2016 Q2	$1.48M	Hold	15,743	–	–	0.51%	52
2016 Q1	$1.52M	Hold	15,743	–	–	0.45%	52
2015 Q4	$1.58M	Hold	15,743	–	–	0.38%	55
2015 Q3	$1.55M	Hold	15,743	–	–	0.37%	56
2015 Q2	$1.7M	Hold	15,743	–	–	0.36%	55
2015 Q1	$1.63M	Sell	15,743 -759	-5%	-$73.3K	0.32%	57
2014 Q4	$1.58M	Hold	16,502	–	–	0.33%	56
2014 Q3	$1.56M	Buy	16,502 +306	+2%	+$28K	0.33%	57
2014 Q2	$1.42M	Hold	16,196	–	–	0.3%	63
2014 Q1	$1.28M	Hold	16,196	–	–	0.28%	65
2013 Q4	$1.27M	Sell	16,196 -226	-1%	-$16.5K	0.29%	59
2013 Q3	$1.16M	Hold	16,422	–	–	0.3%	58
2013 Q2	$1M	Buy	+16,422	New	+$997K	0.27%	60

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integre Asset Management's MCO Position: Q4 2019 in Review

Integre Asset Management reduced its Moody's (MCO) stake by 9% in Q4 2019, selling an estimated $317K and leaving 14,410 shares worth $3.42M. The position accounts for 1.94% of the portfolio, ranked #20.

Integre Asset Management first reported a position in MCO in Q2 2013 and has held it in 27 quarters since. 808 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

Integre Asset Management held 14,410 shares of Moody's worth $3.42M as of Q4 2019.
Integre Asset Management sold 1,427 Moody's shares in Q4 2019, an estimated $317K.
Moody's made up 1.94% of Integre Asset Management's portfolio in Q4 2019, its #20 holding.
Integre Asset Management first reported a position in Moody's in Q2 2013 and has held it in 27 quarters since.
808 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.