Man Investments (UK)’s Moody's MCO Stock Holding History

Man Investments (UK)’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
2014 Q1	–	Sell	-15,111	Closed	-$1.19M	–	753
2013 Q4	$1.19M	Buy	15,111 +7,854	+108%	+$575K	0.13%	355
2013 Q3	$510K	Sell	7,257 -15,823	-69%	-$1.04M	0.07%	461
2013 Q2	$1.41M	Buy	+23,080	New	+$1.4M	0.31%	124

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Man Investments (UK)'s MCO Position: Q1 2014 in Review

Man Investments (UK) sold out of Moody's (MCO) in Q1 2014, closing a stake of 15,111 shares — an estimated $1.19M sold.

Man Investments (UK) first reported a position in MCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q2 2013. 443 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

Man Investments (UK) reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
Man Investments (UK) sold 15,111 Moody's shares in Q1 2014, an estimated $1.19M.
Man Investments (UK) first reported a position in Moody's in Q2 2013 and held it in 3 quarters.
Man Investments (UK)'s Moody's position peaked at $1.41M in Q2 2013.
443 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.