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Invictus RG (Singapore)’s Moody's MCO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-207
Closed -$20K – 256
2015
Q3 		$20K Buy
207
+93
+82% +$9.89K 0.02% 487
2015
Q2 		$12K Buy
+114
New +$12.3K 0.01% 534

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invictus RG (Singapore)'s MCO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Moody's (MCO) in Q4 2015, closing a stake of 207 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in MCO in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q3 2015. 527 funds tracked by Wall St. Rank hold MCO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Moody's position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 207 Moody's shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Moody's in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Moody's position peaked at $20K in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Moody's as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.