PEAK6 Group’s Moody's MCO Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-6,274	Closed	-$1.02M	–	4670
2017 Q4	$926K	Sell	6,274 -3,708	-37%	-$543K	﹤0.01%	1983
2017 Q3	$1.39M	Sell	9,982 -18,125	-64%	-$2.38M	0.01%	1676
2017 Q2	$3.42M	Sell	28,107 -10,790	-28%	-$1.26M	0.02%	953
2017 Q1	$4.36M	Buy	+38,897	New	+$4.17M	0.04%	638
2016 Q1	–	Sell	-30,463	Closed	-$2.74M	–	4775
2015 Q4	$3.06M	Buy	30,463 +18,090	+146%	+$1.81M	0.02%	1033
2015 Q3	$1.22M	Buy	12,373 +7,760	+168%	+$826K	0.01%	2014
2015 Q2	$498K	Buy	+4,613	New	+$497K	﹤0.01%	2759
2014 Q2	–	Sell	-51	Closed	-$4.2K	–	4910
2014 Q1	$4K	Buy	+51	New	+$3.99K	﹤0.01%	4755
2013 Q4	–	Sell	-22,002	Closed	-$1.61M	–	5196
2013 Q3	$775K	Buy	22,002 +2,501	+13%	+$164K	0.01%	2425
2013 Q2	$1.19K	Buy	+19,501	New	+$1.18M	﹤0.01%	1990

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

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

ACM

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's MCO Position: Q1 2018 in Review

PEAK6 Group sold out of Moody's (MCO) in Q1 2018, closing a stake of 6,274 shares — an estimated $1.02M sold.

PEAK6 Group first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q1 2017. 653 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

PEAK6 Group reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 6,274 Moody's shares in Q1 2018, an estimated $1.02M.
PEAK6 Group first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Moody's position peaked at $4.36M in Q1 2017.
653 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.