Mizuho Asset Management’s Moody's MCO Stock Holding History

Mizuho Asset Management’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
2016 Q3	$190K	Sell	1,759 -666	-27%	-$70K	0.04%	298
2016 Q2	$227K	Buy	2,425 +1,034	+74%	+$99.9K	0.04%	324
2016 Q1	$144K	Sell	1,391 -1,055	-43%	-$94.8K	0.04%	281
2015 Q4	$245K	Buy	2,446 +564	+30%	+$56.5K	0.05%	284
2015 Q3	$185K	Buy	1,882 +248	+15%	+$26.4K	0.04%	287
2015 Q2	$176K	Buy	1,634 +243	+17%	+$26.2K	0.04%	287
2015 Q1	$144K	Buy	1,391 +495	+55%	+$47.8K	0.04%	281
2014 Q4	$86K	Buy	896 +325	+57%	+$31.5K	0.03%	318
2014 Q3	$54K	Hold	571	–	–	0.01%	345
2014 Q2	$50K	Buy	571 +247	+76%	+$20.4K	0.01%	316
2014 Q1	$26K	Hold	324	–	–	0.01%	442
2013 Q4	$25K	Hold	324	–	–	﹤0.01%	441
2013 Q3	$23K	Hold	324	–	–	﹤0.01%	478
2013 Q2	$20K	Buy	+324	New	+$19.7K	﹤0.01%	478

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

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

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

ACM

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

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

Mizuho Asset Management's MCO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Moody's (MCO) stake by 27% in Q3 2016, selling an estimated $70K and leaving 1,759 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #298.

Mizuho Asset Management first reported a position in MCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $245K in Q4 2015. 545 funds tracked by Wall St. Rank hold MCO as of Q3 2016.

Mizuho Asset Management held 1,759 shares of Moody's worth $190K as of Q3 2016.
Mizuho Asset Management sold 666 Moody's shares in Q3 2016, an estimated $70K.
Moody's made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #298 holding.
Mizuho Asset Management first reported a position in Moody's in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Moody's position peaked at $245K in Q4 2015.
545 funds tracked by Wall St. Rank held Moody's as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.