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New Century Investment Management’s Moody's MCO Stock Holding History

New Century Investment 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
2013
Q4 		– Sell
-34,275
Closed -$2.41M – 86
2013
Q3 		$2.41M Sell
34,275
-1,258
-4% -$82.6K 1.64% 19
2013
Q2 		$2.17M Buy
+35,533
New +$2.16M 1.59% 19

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

New Century Investment Management's MCO Position: Q4 2013 in Review

New Century Investment Management sold out of Moody's (MCO) in Q4 2013, closing a stake of 34,275 shares — an estimated $2.41M sold.

New Century Investment Management first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $2.41M in Q3 2013. 432 funds tracked by Wall St. Rank hold MCO as of Q4 2013.

  • New Century Investment Management reported no remaining Moody's position as of Q4 2013 after selling out during the quarter.
  • New Century Investment Management sold 34,275 Moody's shares in Q4 2013, an estimated $2.41M.
  • New Century Investment Management first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
  • New Century Investment Management's Moody's position peaked at $2.41M in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Moody's as of Q4 2013.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.