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LMR Master Fund’s Moody's MCO Stock Holding History

LMR Master Fund’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
2013
Q4 		$616K Buy
+7,847
New +$574K 0.06% 269
2013
Q3 		– Sell
-58,276
Closed -$3.55M – 375
2013
Q2 		$3.55M Buy
+58,276
New +$3.54M 0.32% 89

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LMR Master Fund's MCO Position: Q4 2013 in Review

LMR Master Fund opened a new position in Moody's (MCO) in Q4 2013: 7,847 shares worth $616K. The stake represents 0.06% of the portfolio and ranks #269 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MCO as recently as Q2 2013.

LMR Master Fund first reported a position in MCO in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.55M in Q2 2013. 432 funds tracked by Wall St. Rank hold MCO as of Q4 2013.

  • LMR Master Fund held 7,847 shares of Moody's worth $616K as of Q4 2013.
  • Moody's was a new LMR Master Fund position in Q4 2013.
  • Moody's made up 0.06% of LMR Master Fund's portfolio in Q4 2013, its #269 holding.
  • LMR Master Fund first reported a position in Moody's in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Moody's position peaked at $3.55M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Moody's as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.