Numeric Investors’s Moody's MCO Stock Holding History

Numeric Investors’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	-5,900	Closed	-$468K	–	856
2014 Q1	$468K	Buy	+5,900	New	+$462K	0.01%	603

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Numeric Investors's MCO Position: Q2 2014 in Review

Numeric Investors sold out of Moody's (MCO) in Q2 2014, closing a stake of 5,900 shares — an estimated $468K sold.

Numeric Investors first reported a position in MCO in Q1 2014 and held it in 1 quarter. The position peaked at $468K in Q1 2014. 450 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

Numeric Investors reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 5,900 Moody's shares in Q2 2014, an estimated $468K.
Numeric Investors first reported a position in Moody's in Q1 2014 and held it in 1 quarter.
Numeric Investors's Moody's position peaked at $468K in Q1 2014.
450 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.