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

PartnerRe 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 Q2	–	Sell	-1,168	Closed	-$113K	–	250
2016 Q1	$113K	Hold	1,168	–	–	0.06%	258
2015 Q4	$117K	Sell	1,168 -1,986	-63%	-$199K	0.06%	247
2015 Q3	$310K	Sell	3,154 -60	-2%	-$6.38K	0.05%	256
2015 Q2	$347K	Sell	3,214 -553	-15%	-$59.5K	0.07%	249
2015 Q1	$391K	Sell	3,767 -142	-4%	-$13.7K	0.07%	262
2014 Q4	$375K	Buy	3,909 +507	+15%	+$49.2K	0.06%	270
2014 Q3	$321K	Sell	3,402 -597	-15%	-$54.7K	0.06%	252
2014 Q2	$351K	Sell	3,999 -546	-12%	-$45K	0.06%	266
2014 Q1	$361K	Sell	4,545 -12	-0.3%	-$940	0.06%	288
2013 Q4	$358K	Sell	4,557 -386	-8%	-$28.3K	0.06%	289
2013 Q3	$348K	Sell	4,943 -652	-12%	-$42.8K	0.06%	291
2013 Q2	$341K	Buy	+5,595	New	+$340K	0.06%	308

Other funds holding MCO

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PartnerRe Asset Management's MCO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Moody's (MCO) in Q2 2016, closing a stake of 1,168 shares — an estimated $113K sold.

PartnerRe Asset Management first reported a position in MCO in Q2 2013 and held it in 12 quarters. The position peaked at $391K in Q1 2015. 528 funds tracked by Wall St. Rank hold MCO as of Q2 2016.

PartnerRe Asset Management reported no remaining Moody's position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,168 Moody's shares in Q2 2016, an estimated $113K.
PartnerRe Asset Management first reported a position in Moody's in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Moody's position peaked at $391K in Q1 2015.
528 funds tracked by Wall St. Rank held Moody's as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.