QCM Cayman’s Moody's MCO Stock Holding History

QCM Cayman’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 Q4	–	Sell	-895	Closed	-$259K	–	300
2020 Q3	$259K	Buy	+895	New	+$255K	0.45%	91
2016 Q4	–	Sell	-2,275	Closed	-$246K	–	214
2016 Q3	$246K	Buy	2,275 +140	+7%	+$14.7K	0.27%	109
2016 Q2	$200K	Buy	+2,135	New	+$206K	0.09%	234

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

ACM

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

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

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

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

QCM Cayman's MCO Position: Q4 2020 in Review

QCM Cayman sold out of Moody's (MCO) in Q4 2020, closing a stake of 895 shares — an estimated $259K sold.

QCM Cayman first reported a position in MCO in Q2 2016 and held it in 3 quarters. The position peaked at $259K in Q3 2020. 931 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

QCM Cayman reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 895 Moody's shares in Q4 2020, an estimated $259K.
QCM Cayman first reported a position in Moody's in Q2 2016 and held it in 3 quarters.
QCM Cayman's Moody's position peaked at $259K in Q3 2020.
931 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.