Price Capital Management’s Moody's MCO Stock Holding History

Price Capital 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	-200	Closed	-$47K	–	42
2019 Q4	$47K	Sell	200 -100	-33%	-$22.2K	0.02%	36
2019 Q3	$61K	Sell	300 -1,100	-79%	-$231K	0.04%	84
2019 Q2	$278K	Buy	+1,400	New	+$266K	0.64%	21
2015 Q2	–	Sell	-6,978	Closed	-$724K	–	140
2015 Q1	$724K	Buy	+6,978	New	+$674K	0.45%	59

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Price Capital Management's MCO Position: Q1 2020 in Review

Price Capital Management sold out of Moody's (MCO) in Q1 2020, closing a stake of 200 shares — an estimated $47K sold.

Price Capital Management first reported a position in MCO in Q1 2015 and held it in 4 quarters. The position peaked at $724K in Q1 2015. 811 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

Price Capital Management reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 200 Moody's shares in Q1 2020, an estimated $47K.
Price Capital Management first reported a position in Moody's in Q1 2015 and held it in 4 quarters.
Price Capital Management's Moody's position peaked at $724K in Q1 2015.
811 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.