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Nationwide Fund Advisors’s Moody's MCO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-46,830
Closed -$6.52M – 1217
2017
Q3 		$6.52M Sell
46,830
-14
-0% -$1.84K 0.03% 892
2017
Q2 		$5.7M Sell
46,844
-55,257
-54% -$6.47M 0.02% 940
2017
Q1 		$11.4M Sell
102,101
-30,529
-23% -$3.27M 0.05% 589
2016
Q4 		$12.5M Buy
132,630
+25,382
+24% +$2.56M 0.05% 513
2016
Q3 		$11.6M Sell
107,248
-3,198
-3% -$336K 0.05% 546
2016
Q2 		$10.3M Sell
110,446
-2,552
-2% -$247K 0.04% 566
2016
Q1 		$10.9M Buy
112,998
+29,083
+35% +$2.61M 0.05% 545
2015
Q4 		$8.42M Buy
83,915
+30,116
+56% +$3.02M 0.04% 660
2015
Q3 		$5.28M Sell
53,799
-1,742
-3% -$185K 0.02% 884
2015
Q2 		$6M Sell
55,541
-1,993
-3% -$215K 0.02% 869
2015
Q1 		$5.97M Sell
57,534
-2,345
-4% -$227K 0.02% 894
2014
Q4 		$5.74M Buy
59,879
+458
+0.8% +$44.4K 0.02% 862
2014
Q3 		$5.62M Sell
59,421
-446
-0.7% -$40.9K 0.02% 887
2014
Q2 		$5.25M Sell
59,867
-3,830
-6% -$316K 0.02% 951
2014
Q1 		$5.05M Sell
63,697
-65,911
-51% -$5.16M 0.02% 861
2013
Q4 		$10.2M Sell
129,608
-10,865
-8% -$795K 0.04% 557
2013
Q3 		$9.88M Sell
140,473
-257,198
-65% -$16.9M 0.04% 529
2013
Q2 		$24.2M Buy
+397,671
New +$24.1M 0.13% 162

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nationwide Fund Advisors's MCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Moody's (MCO) in Q4 2017, closing a stake of 46,830 shares — an estimated $6.52M sold.

Nationwide Fund Advisors first reported a position in MCO in Q2 2013 and held it in 18 quarters. The position peaked at $24.2M in Q2 2013. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Moody's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 46,830 Moody's shares in Q4 2017, an estimated $6.52M.
  • Nationwide Fund Advisors first reported a position in Moody's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Moody's position peaked at $24.2M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.