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Monument Capital Management’s Moody's MCO Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-21
Closed -$4K – 232
2018
Q3 		$4K Buy
+21
New +$3.69K ﹤0.01% 205

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Monument Capital Management's MCO Position: Q4 2018 in Review

Monument Capital Management sold out of Moody's (MCO) in Q4 2018, closing a stake of 21 shares — an estimated $4K sold.

Monument Capital Management first reported a position in MCO in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 659 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

  • Monument Capital Management reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 21 Moody's shares in Q4 2018, an estimated $4K.
  • Monument Capital Management first reported a position in Moody's in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Moody's position peaked at $4K in Q3 2018.
  • 659 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.