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QS Batterymarch Financial Management’s Moody's MCO Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-3,094
Closed -$246K – 1003
2014
Q1 		$246K Sell
3,094
-209
-6% -$16.4K 0.01% 838
2013
Q4 		$260K Sell
3,303
-176
-5% -$12.9K 0.01% 825
2013
Q3 		$245K Sell
3,479
-100
-3% -$6.56K 0.01% 827
2013
Q2 		$219K Buy
+3,579
New +$217K ﹤0.01% 854

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Batterymarch Financial Management's MCO Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Moody's (MCO) in Q2 2014, closing a stake of 3,094 shares — an estimated $246K sold.

QS Batterymarch Financial Management first reported a position in MCO in Q2 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 450 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,094 Moody's shares in Q2 2014, an estimated $246K.
  • QS Batterymarch Financial Management first reported a position in Moody's in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Moody's position peaked at $260K in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.