Park Avenue Institutional Advisers’s Moody's MCO Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-1,071	Closed	-$100K	–	257
2016 Q2	$100K	Sell	1,071 -13	-1%	-$1.26K	0.09%	273
2016 Q1	$105K	Sell	1,084 -30	-3%	-$2.7K	0.09%	258
2015 Q4	$112K	Sell	1,114 -46	-4%	-$4.61K	0.1%	247
2015 Q3	$114K	Sell	1,160 -39	-3%	-$4.15K	0.1%	239
2015 Q2	$129K	Buy	+1,199	New	+$129K	0.1%	234

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Park Avenue Institutional Advisers's MCO Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Moody's (MCO) in Q3 2016, closing a stake of 1,071 shares — an estimated $100K sold.

Park Avenue Institutional Advisers first reported a position in MCO in Q2 2015 and held it in 5 quarters. The position peaked at $129K in Q2 2015. 545 funds tracked by Wall St. Rank hold MCO as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Moody's position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,071 Moody's shares in Q3 2016, an estimated $100K.
Park Avenue Institutional Advisers first reported a position in Moody's in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Moody's position peaked at $129K in Q2 2015.
545 funds tracked by Wall St. Rank held Moody's as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.