Managed Account Advisors’s Moody's MCO Stock Holding History

Managed Account Advisors’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 Q2	$44.7M	Buy	414,077 +13,044	+3%	+$1.4M	0.04%	436
2015 Q1	$41.6M	Sell	401,033 -24,243	-6%	-$2.34M	0.04%	459
2014 Q4	$40.7M	Sell	425,276 -17,794	-4%	-$1.73M	0.04%	447
2014 Q3	$41.9M	Buy	443,070 +99,433	+29%	+$9.11M	0.05%	420
2014 Q2	$30.1M	Buy	343,637 +172,623	+101%	+$14.2M	0.04%	508
2014 Q1	$13.6M	Buy	171,014 +2,208	+1%	+$173K	0.02%	826
2013 Q4	$13.2M	Sell	168,806 -3,362	-2%	-$246K	0.02%	823
2013 Q3	$12.1M	Sell	172,168 -827,981	-83%	-$54.3M	0.02%	815
2013 Q2	$60.9M	Buy	+1,000,149	New	+$60.7M	0.09%	255

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Managed Account Advisors's MCO Position: Q2 2015 in Review

Managed Account Advisors increased its Moody's (MCO) stake by 3.3% in Q2 2015, buying an estimated $1.4M and bringing the position to 414,077 shares worth $44.7M. The position accounts for 0.04% of the portfolio, ranked #436.

Managed Account Advisors first reported a position in MCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $60.9M in Q2 2013. 510 funds tracked by Wall St. Rank hold MCO as of Q2 2015.

Managed Account Advisors held 414,077 shares of Moody's worth $44.7M as of Q2 2015.
Managed Account Advisors bought 13,044 Moody's shares in Q2 2015, an estimated $1.4M.
Moody's made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #436 holding.
Managed Account Advisors first reported a position in Moody's in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Moody's position peaked at $60.9M in Q2 2013.
510 funds tracked by Wall St. Rank held Moody's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.