Meru Capital Group’s Moody's MCO Stock Holding History

Meru Capital Group’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	-13,600	Closed	-$1.07M	–	60
2013 Q4	$1.07M	Buy	+13,600	New	+$996K	0.23%	52
2013 Q3	–	Sell	-24,856	Closed	-$1.51M	–	79
2013 Q2	$1.51M	Buy	+24,856	New	+$1.51M	0.29%	59

Other funds holding MCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Meru Capital Group's MCO Position: Q1 2014 in Review

Meru Capital Group sold out of Moody's (MCO) in Q1 2014, closing a stake of 13,600 shares — an estimated $1.07M sold.

Meru Capital Group first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 444 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

Meru Capital Group reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
Meru Capital Group sold 13,600 Moody's shares in Q1 2014, an estimated $1.07M.
Meru Capital Group first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
Meru Capital Group's Moody's position peaked at $1.51M in Q2 2013.
444 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.