JGP Global Gestao de Recursos’s Moody's MCO Stock Holding History

JGP Global Gestao de Recursos’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	–	Sell	-5,257	Closed	-$496K	–	31
2016 Q4	$496K	Sell	5,257 -335	-6%	-$33.8K	0.25%	28
2016 Q3	$606K	Sell	5,592 -3,303	-37%	-$347K	0.06%	22
2016 Q2	$834K	Sell	8,895 -2,391	-21%	-$231K	0.16%	24
2016 Q1	$1.09M	Sell	11,286 -138,897	-92%	-$12.5M	0.46%	18
2015 Q4	$15.1M	Buy	150,183 +132,503	+749%	+$13.3M	12.8%	1
2015 Q3	$1.74M	Sell	17,680 -166	-0.9%	-$17.7K	0.95%	16
2015 Q2	$1.93M	Buy	17,846 +990	+6%	+$107K	0.45%	7
2015 Q1	$1.75M	Buy	16,856 +3,356	+25%	+$324K	0.65%	8
2014 Q4	$1.29M	Buy	+13,500	New	+$1.31M	0.1%	19

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

JGP Global Gestao de Recursos's MCO Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Moody's (MCO) in Q1 2017, closing a stake of 5,257 shares — an estimated $496K sold.

JGP Global Gestao de Recursos first reported a position in MCO in Q4 2014 and held it in 9 quarters. The position peaked at $15.1M in Q4 2015. 552 funds tracked by Wall St. Rank hold MCO as of Q1 2017.

JGP Global Gestao de Recursos reported no remaining Moody's position as of Q1 2017 after selling out during the quarter.
JGP Global Gestao de Recursos sold 5,257 Moody's shares in Q1 2017, an estimated $496K.
JGP Global Gestao de Recursos first reported a position in Moody's in Q4 2014 and held it in 9 quarters.
JGP Global Gestao de Recursos's Moody's position peaked at $15.1M in Q4 2015.
552 funds tracked by Wall St. Rank held Moody's as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.