Mitsubishi UFJ Securities’s Moody's MCO Stock Holding History

Mitsubishi UFJ Securities’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
2018 Q4	–	Sell	-70	Closed	-$12K	–	173
2018 Q3	$12K	Hold	70	–	–	0.04%	171
2018 Q2	$12K	Hold	70	–	–	0.04%	164
2018 Q1	$11K	Hold	70	–	–	0.04%	181
2017 Q4	$10K	Buy	+70	New	+$10.3K	0.04%	184
2017 Q2	–	Sell	-20	Closed	-$2K	–	255
2017 Q1	$2K	Sell	20 -20	-50%	-$2.15K	0.01%	229
2016 Q4	$4K	Sell	40 -140	-78%	-$14.1K	0.02%	213
2016 Q3	$19K	Buy	+180	New	+$18.9K	0.1%	128
2016 Q1	–	Sell	-270	Closed	-$27K	–	260
2015 Q4	$27K	Sell	270 -630	-70%	-$63.1K	0.04%	140
2015 Q3	$88K	Buy	+900	New	+$95.8K	0.62%	26
2015 Q2	–	Sell	-520	Closed	-$54K	–	296
2015 Q1	$54K	Buy	+520	New	+$50.2K	0.14%	56

Other funds holding MCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mitsubishi UFJ Securities's MCO Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Moody's (MCO) in Q4 2018, closing a stake of 70 shares — an estimated $12K sold.

Mitsubishi UFJ Securities first reported a position in MCO in Q1 2015 and held it in 10 quarters. The position peaked at $88K in Q3 2015. 658 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 70 Moody's shares in Q4 2018, an estimated $12K.
Mitsubishi UFJ Securities first reported a position in Moody's in Q1 2015 and held it in 10 quarters.
Mitsubishi UFJ Securities's Moody's position peaked at $88K in Q3 2015.
658 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.