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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
Q2 		$1.4M Buy
8,200
+1,800
+28% +$305K 0.01% 1683
2018
Q1 		$1.03M Sell
6,400
-5,100
-44% -$826K ﹤0.01% 1942
2017
Q4 		$1.7M Buy
11,500
+8,800
+326% +$1.29M 0.01% 1527
2017
Q3 		$376K Sell
2,700
-5,900
-69% -$775K ﹤0.01% 2774
2017
Q2 		$1.05M Sell
8,600
-13,100
-60% -$1.53M 0.01% 1886
2017
Q1 		$2.43M Buy
21,700
+10,200
+89% +$1.09M 0.02% 983
2016
Q4 		$1.08M Sell
11,500
-10,300
-47% -$1.04M 0.01% 1784
2016
Q3 		$2.36M Sell
21,800
-1,000
-4% -$105K 0.02% 1170
2016
Q2 		$2.14M Sell
22,800
-3,100
-12% -$300K 0.02% 1201
2016
Q1 		$2.5M Buy
25,900
+19,300
+292% +$1.73M 0.02% 1026
2015
Q4 		$662K Sell
6,600
-8,000
-55% -$802K ﹤0.01% 2301
2015
Q3 		$1.43M Buy
14,600
+13,800
+1,725% +$1.47M 0.01% 1858
2015
Q2 		$86K Sell
800
-48,100
-98% -$5.18M ﹤0.01% 4326
2015
Q1 		$5.08M Buy
48,900
+21,200
+77% +$2.05M 0.04% 674
2014
Q4 		$2.65M Buy
27,700
+2,200
+9% +$213K 0.02% 1084
2014
Q3 		$2.41M Buy
25,500
+12,200
+92% +$1.12M 0.02% 1101
2014
Q2 		$1.17M Buy
13,300
+8,300
+166% +$684K 0.01% 1517
2014
Q1 		$397K Sell
5,000
-118,400
-96% -$9.27M ﹤0.01% 2767
2013
Q4 		$9.68M Buy
123,400
+53,600
+77% +$3.92M 0.07% 338
2013
Q3 		$2.46M Buy
69,800
+22,700
+48% +$1.49M 0.02% 1362
2013
Q2 		$2.87K Buy
+47,100
New +$2.86M 0.01% 1202

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
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.