Pembroke Management’s Moody's MCO Stock Holding History

Pembroke 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 Q1	–	Sell	-46,970	Closed	-$11.2M	–	67
2019 Q4	$11.2M	Buy	+46,970	New	+$10.4M	0.95%	50

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

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

Pembroke Management's MCO Position: Q1 2020 in Review

Pembroke Management sold out of Moody's (MCO) in Q1 2020, closing a stake of 46,970 shares — an estimated $11.2M sold.

Pembroke Management first reported a position in MCO in Q4 2019 and held it in 1 quarter. The position peaked at $11.2M in Q4 2019. 810 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

Pembroke Management reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 46,970 Moody's shares in Q1 2020, an estimated $11.2M.
Pembroke Management first reported a position in Moody's in Q4 2019 and held it in 1 quarter.
Pembroke Management's Moody's position peaked at $11.2M in Q4 2019.
810 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.