Quantres Asset Management’s Moody's MCO Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-1,600	Closed	-$268K	–	249
2018 Q3	$268K	Buy	+1,600	New	+$281K	0.16%	174
2018 Q1	–	Sell	-1,400	Closed	-$207K	–	210
2017 Q4	$207K	Buy	+1,400	New	+$205K	0.13%	186
2017 Q1	–	Sell	-4,500	Closed	-$424K	–	203
2016 Q4	$424K	Buy	+4,500	New	+$454K	0.29%	107

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Quantres Asset Management's MCO Position: Q4 2018 in Review

Quantres Asset Management sold out of Moody's (MCO) in Q4 2018, closing a stake of 1,600 shares — an estimated $268K sold.

Quantres Asset Management first reported a position in MCO in Q4 2016 and held it in 3 quarters. The position peaked at $424K in Q4 2016. 659 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Quantres Asset Management reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 1,600 Moody's shares in Q4 2018, an estimated $268K.
Quantres Asset Management first reported a position in Moody's in Q4 2016 and held it in 3 quarters.
Quantres Asset Management's Moody's position peaked at $424K in Q4 2016.
659 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.