Onex Canada Asset Management’s Moody's MCO Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-324,887	Closed	-$23.8M	–	100
2015 Q3	$23.8M	Sell	324,887 -233,720	-42%	-$24.9M	2.3%	19
2015 Q2	$75.2M	Sell	558,607 -28,557	-5%	-$3.07M	3.9%	7
2015 Q1	$60.9M	Buy	587,164 +89,759	+18%	+$8.67M	3.87%	10
2014 Q4	$47.7M	Buy	497,405 +396,160	+391%	+$38.4M	2.79%	12
2014 Q3	$9.57M	Buy	101,245 +28,720	+40%	+$2.63M	0.72%	43
2014 Q2	$6.36M	Buy	+72,525	New	+$5.98M	0.43%	53
2013 Q4	–	Sell	-336,880	Closed	-$23.7M	–	107
2013 Q3	$23.7M	Sell	336,880 -550	-0.2%	-$36.1K	1.49%	29
2013 Q2	$21.6M	Buy	+337,430	New	+$20.5M	1.41%	32

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Onex Canada Asset Management's MCO Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Moody's (MCO) in Q4 2015, closing a stake of 324,887 shares — an estimated $23.8M sold.

Onex Canada Asset Management first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $75.2M in Q2 2015. 527 funds tracked by Wall St. Rank hold MCO as of Q4 2015.

Onex Canada Asset Management reported no remaining Moody's position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 324,887 Moody's shares in Q4 2015, an estimated $23.8M.
Onex Canada Asset Management first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
Onex Canada Asset Management's Moody's position peaked at $75.2M in Q2 2015.
527 funds tracked by Wall St. Rank held Moody's as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.