Janus Henderson Investors US’s Moody's MCO Stock Holding History

Janus Henderson Investors US’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 Q1	$23.3M	Sell	208,081 -537,080	-72%	-$57.6M	0.02%	581
2016 Q4	$70.2M	Buy	745,161 +337,031	+83%	+$34M	0.06%	371
2016 Q3	$44.2M	Sell	408,130 -352,489	-46%	-$37.1M	0.04%	447
2016 Q2	$71.3M	Sell	760,619 -388,031	-34%	-$37.5M	0.06%	359
2016 Q1	$111M	Sell	1,148,650 -471,619	-29%	-$42.4M	0.1%	265
2015 Q4	$163M	Sell	1,620,269 -334,710	-17%	-$33.5M	0.14%	197
2015 Q3	$192M	Buy	1,954,979 +28,177	+1%	+$3M	0.17%	158
2015 Q2	$208M	Sell	1,926,802 -513,645	-21%	-$55.3M	0.17%	154
2015 Q1	$253M	Buy	2,440,447 +847,349	+53%	+$81.9M	0.21%	121
2014 Q4	$153M	Buy	1,593,098 +739,068	+87%	+$71.7M	0.13%	217
2014 Q3	$80.7M	Sell	854,030 -71,480	-8%	-$6.55M	0.07%	319
2014 Q2	$81.1M	Sell	925,510 -939,600	-50%	-$77.4M	0.07%	322
2014 Q1	$148M	Sell	1,865,110 -204,000	-10%	-$16M	0.14%	199
2013 Q4	$162M	Sell	2,069,110 -828,275	-29%	-$60.6M	0.15%	176
2013 Q3	$204M	Buy	2,897,385 +22,092	+0.8%	+$1.45M	0.2%	137
2013 Q2	$175M	Buy	+2,875,293	New	+$174M	0.18%	145

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Investors US's MCO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Moody's (MCO) stake by 72% in Q1 2017, selling an estimated $57.6M and leaving 208,081 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #581.

Janus Henderson Investors US first reported a position in MCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $253M in Q1 2015. 552 funds tracked by Wall St. Rank hold MCO as of Q1 2017.

Janus Henderson Investors US held 208,081 shares of Moody's worth $23.3M as of Q1 2017.
Janus Henderson Investors US sold 537,080 Moody's shares in Q1 2017, an estimated $57.6M.
Moody's made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #581 holding.
Janus Henderson Investors US first reported a position in Moody's in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Moody's position peaked at $253M in Q1 2015.
552 funds tracked by Wall St. Rank held Moody's as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.