Parametrica Management’s Moody's MCO Stock Holding History

Parametrica 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
2020 Q4	–	Sell	-2,454	Closed	-$712K	–	189
2020 Q3	$712K	Sell	2,454 -1,059	-30%	-$302K	1.34%	22
2020 Q2	$966K	Sell	3,513 -3,214	-48%	-$817K	1.06%	23
2020 Q1	$1.42M	Buy	+6,727	New	+$1.63M	1.44%	14
2018 Q1	–	Sell	-1,904	Closed	-$281K	–	331
2017 Q4	$281K	Buy	1,904 +292	+18%	+$42.8K	0.18%	230
2017 Q3	$224K	Buy	+1,612	New	+$212K	0.09%	290
2017 Q2	–	Sell	-2,947	Closed	-$330K	–	333
2017 Q1	$330K	Sell	2,947 -1,044	-26%	-$112K	0.34%	123
2016 Q4	$376K	Sell	3,991 -323	-7%	-$32.6K	0.37%	110
2016 Q3	$467K	Buy	+4,314	New	+$454K	1.29%	8

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

ACM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parametrica Management's MCO Position: Q4 2020 in Review

Parametrica Management sold out of Moody's (MCO) in Q4 2020, closing a stake of 2,454 shares — an estimated $712K sold.

Parametrica Management first reported a position in MCO in Q3 2016 and held it in 8 quarters. The position peaked at $1.42M in Q1 2020. 931 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

Parametrica Management reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 2,454 Moody's shares in Q4 2020, an estimated $712K.
Parametrica Management first reported a position in Moody's in Q3 2016 and held it in 8 quarters.
Parametrica Management's Moody's position peaked at $1.42M in Q1 2020.
931 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.