MERSOM
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Municipal Employees' Retirement System of Michigan’s Moody's MCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,320
Closed -$491K – 877
2020
Q1 		$491K Hold
2,320
– – 0.02% 603
2019
Q4 		$551K Hold
2,320
– – 0.02% 857
2019
Q3 		$475K Buy
2,320
+30
+1% +$6.29K 0.02% 914
2019
Q2 		$447K Buy
2,290
+30
+1% +$5.69K 0.03% 1003
2019
Q1 		$409K Sell
2,260
-2,170
-49% -$357K 0.03% 1048
2018
Q4 		$620K Buy
+4,430
New +$668K 0.04% 769
2018
Q2 		$756K Buy
4,430
+140
+3% +$23.7K 0.04% 741
2018
Q1 		$692K Hold
4,290
– – 0.03% 924
2017
Q4 		$633K Hold
4,290
– – 0.03% 1000
2017
Q3 		$597K Sell
4,290
-1,080
-20% -$142K 0.03% 1007
2017
Q2 		$653K Hold
5,370
– – 0.03% 858
2017
Q1 		$602K Hold
5,370
– – 0.03% 906
2016
Q4 		$506K Buy
5,370
+20
+0.4% +$2.02K 0.02% 1012
2016
Q3 		$579K Buy
5,350
+20
+0.4% +$2.1K 0.03% 874
2016
Q2 		$499K Buy
5,330
+120
+2% +$11.6K 0.03% 928
2016
Q1 		$503K Sell
5,210
-40
-0.8% -$3.6K 0.03% 831
2015
Q4 		$527K Buy
5,250
+20
+0.4% +$2K 0.04% 739
2015
Q3 		$514K Sell
5,230
-70
-1% -$7.45K 0.04% 722
2015
Q2 		$572K Sell
5,300
-100
-2% -$10.8K 0.04% 716
2015
Q1 		$561K Sell
5,400
-1,100
-17% -$106K 0.04% 690
2014
Q4 		$623K Hold
6,500
– – 0.04% 704
2014
Q3 		$614K Hold
6,500
– – 0.05% 632
2014
Q2 		$570K Hold
6,500
– – 0.04% 712
2014
Q1 		$516K Hold
6,500
– – 0.04% 759
2013
Q4 		$510K Hold
6,500
– – 0.05% 597
2013
Q3 		$457K Buy
+6,500
New +$427K 0.06% 489

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MCO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Moody's (MCO) in Q2 2020, closing a stake of 2,320 shares — an estimated $491K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MCO in Q3 2013 and held it in 26 quarters. The position peaked at $756K in Q2 2018. 872 funds tracked by Wall St. Rank hold MCO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Moody's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,320 Moody's shares in Q2 2020, an estimated $491K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Moody's in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Moody's position peaked at $756K in Q2 2018.
  • 872 funds tracked by Wall St. Rank held Moody's as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.