MC
MCO icon

Menta Capital’s Moody's MCO Stock Holding History

Menta Capital’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
Q4 		– Sell
-3,894
Closed -$542K – 745
2017
Q3 		$542K Buy
+3,894
New +$512K 0.08% 447
2017
Q2 		– Sell
-2,900
Closed -$325K – 853
2017
Q1 		$325K Hold
2,900
– – 0.03% 670
2016
Q4 		$273K Buy
+2,900
New +$293K 0.02% 770

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Menta Capital's MCO Position: Q4 2017 in Review

Menta Capital sold out of Moody's (MCO) in Q4 2017, closing a stake of 3,894 shares — an estimated $542K sold.

Menta Capital first reported a position in MCO in Q4 2016 and held it in 3 quarters. The position peaked at $542K in Q3 2017. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Menta Capital reported no remaining Moody's position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 3,894 Moody's shares in Q4 2017, an estimated $542K.
  • Menta Capital first reported a position in Moody's in Q4 2016 and held it in 3 quarters.
  • Menta Capital's Moody's position peaked at $542K in Q3 2017.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.