RBC Europe’s Moody's MCO Stock Holding History

RBC Europe’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
2022 Q2	$789K	Hold	2,902	–	–	0.04%	114
2022 Q1	$979K	Sell	2,902 -22	-0.8%	-$7.4K	0.04%	109
2021 Q4	$1.14M	Sell	2,924 -180	-6%	-$69.4K	0.05%	104
2021 Q3	$1.1M	Sell	3,104 -699	-18%	-$263K	0.05%	132
2021 Q2	$1.38M	Buy	3,803 +1,489	+64%	+$496K	0.06%	130
2021 Q1	$691K	Hold	2,314	–	–	0.04%	165
2020 Q4	$672K	Sell	2,314 -33	-1%	-$9.23K	0.04%	162
2020 Q3	$680K	Hold	2,347	–	–	0.05%	146
2020 Q2	$645K	Sell	2,347 -450	-16%	-$114K	0.05%	141
2020 Q1	$592K	Buy	2,797 +495	+22%	+$120K	0.06%	126
2019 Q4	$547K	Buy	2,302 +150	+7%	+$33.3K	0.05%	157
2019 Q3	$441K	Hold	2,152	–	–	0.04%	166
2019 Q2	$420K	Buy	2,152 +165	+8%	+$31.3K	0.04%	170
2019 Q1	$360K	Hold	1,987	–	–	0.04%	180
2018 Q4	$278K	Buy	1,987 +385	+24%	+$58.1K	0.04%	199
2018 Q3	$268K	Hold	1,602	–	–	0.03%	210
2018 Q2	$273K	Hold	1,602	–	–	0.03%	216
2018 Q1	$258K	Hold	1,602	–	–	0.03%	218
2017 Q4	$236K	Hold	1,602	–	–	0.03%	231
2017 Q3	$223K	Buy	+1,602	New	+$211K	0.03%	232

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RBC Europe's MCO Position: Q2 2022 in Review

RBC Europe held its Moody's (MCO) position steady in Q2 2022 at 2,902 shares worth $789K. The position accounts for 0.04% of the portfolio, ranked #114.

RBC Europe first reported a position in MCO in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2021. 950 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

RBC Europe held 2,902 shares of Moody's worth $789K as of Q2 2022.
RBC Europe left its Moody's share count unchanged in Q2 2022.
Moody's made up 0.04% of RBC Europe's portfolio in Q2 2022, its #114 holding.
RBC Europe first reported a position in Moody's in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Moody's position peaked at $1.38M in Q2 2021.
950 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.