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Nine Chapters Capital Management’s Moody's MCO Stock Holding History

Nine Chapters 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
2014
Q2 		– Sell
-2,800
Closed -$222K – 1046
2014
Q1 		$222K Buy
+2,800
New +$219K 0.03% 691

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Chapters Capital Management's MCO Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Moody's (MCO) in Q2 2014, closing a stake of 2,800 shares — an estimated $222K sold.

Nine Chapters Capital Management first reported a position in MCO in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 450 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 2,800 Moody's shares in Q2 2014, an estimated $222K.
  • Nine Chapters Capital Management first reported a position in Moody's in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Moody's position peaked at $222K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.