Origin Asset Management’s Moody's MCO Stock Holding History

Origin 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
2016 Q1	–	Sell	-174,557	Closed	-$17.5M	–	143
2015 Q4	$17.5M	Sell	174,557 -33,900	-16%	-$3.4M	1.42%	23
2015 Q3	$20.5M	Sell	208,457 -8,180	-4%	-$870K	1.7%	19
2015 Q2	$23.4M	Sell	216,637 -15,108	-7%	-$1.63M	1.7%	16
2015 Q1	$24.1M	Sell	231,745 -1,136	-0.5%	-$110K	1.77%	16
2014 Q4	$22.3M	Buy	+232,881	New	+$22.6M	1.7%	16

Other funds holding MCO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Origin Asset Management's MCO Position: Q1 2016 in Review

Origin Asset Management sold out of Moody's (MCO) in Q1 2016, closing a stake of 174,557 shares — an estimated $17.5M sold.

Origin Asset Management first reported a position in MCO in Q4 2014 and held it in 5 quarters. The position peaked at $24.1M in Q1 2015. 523 funds tracked by Wall St. Rank hold MCO as of Q1 2016.

Origin Asset Management reported no remaining Moody's position as of Q1 2016 after selling out during the quarter.
Origin Asset Management sold 174,557 Moody's shares in Q1 2016, an estimated $17.5M.
Origin Asset Management first reported a position in Moody's in Q4 2014 and held it in 5 quarters.
Origin Asset Management's Moody's position peaked at $24.1M in Q1 2015.
523 funds tracked by Wall St. Rank held Moody's as of Q1 2016.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.