Inverness Counsel’s Moody's MCO Stock Holding History

Inverness Counsel’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
2022 Q3	$693K	Buy	2,852 +1,226	+75%	+$356K	0.04%	106
2022 Q2	$442K	Sell	1,626 -735	-31%	-$220K	0.02%	123
2022 Q1	$797K	Sell	2,361 -860	-27%	-$289K	0.04%	100
2021 Q4	$1.26M	Sell	3,221 -2,274	-41%	-$877K	0.05%	76
2021 Q3	$1.95M	Buy	5,495 +1,165	+27%	+$439K	0.07%	70
2021 Q2	$1.57M	Hold	4,330	–	–	0.06%	73
2021 Q1	$1.29M	Buy	4,330 +120	+3%	+$33.8K	0.05%	82
2020 Q4	$1.22M	Buy	4,210 +210	+5%	+$58.7K	0.05%	80
2020 Q3	$1.16M	Buy	+4,000	New	+$1.14M	0.05%	76
2016 Q2	–	Sell	-139,390	Closed	-$13.5M	–	97
2016 Q1	$13.5M	Sell	139,390 -113,794	-45%	-$10.2M	1.04%	35
2015 Q4	$25.4M	Buy	253,184 +62,385	+33%	+$6.25M	1.92%	18
2015 Q3	$18.7M	Buy	190,799 +68,114	+56%	+$7.25M	1.59%	26
2015 Q2	$13.2M	Sell	122,685 -36,100	-23%	-$3.89M	0.96%	38
2015 Q1	$16.5M	Buy	158,785 +24,675	+18%	+$2.38M	1.21%	32
2014 Q4	$12.8M	Buy	+134,110	New	+$13M	0.99%	36

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Inverness Counsel's MCO Position: Q3 2022 in Review

Inverness Counsel increased its Moody's (MCO) stake by 75% in Q3 2022, buying an estimated $356K and bringing the position to 2,852 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #106.

Inverness Counsel first reported a position in MCO in Q4 2014 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2015. 934 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

Inverness Counsel held 2,852 shares of Moody's worth $693K as of Q3 2022.
Inverness Counsel bought 1,226 Moody's shares in Q3 2022, an estimated $356K.
Moody's made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #106 holding.
Inverness Counsel first reported a position in Moody's in Q4 2014 and has held it in 15 quarters since.
Inverness Counsel's Moody's position peaked at $25.4M in Q4 2015.
934 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.