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

Reynolds 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
2014
Q4 		– Sell
-2,400
Closed -$227K – 263
2014
Q3 		$227K Buy
+2,400
New +$220K 0.22% 182
2013
Q3 		– Sell
-3,700
Closed -$226K – 445
2013
Q2 		$226K Buy
+3,700
New +$225K 0.17% 282

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Reynolds Capital Management's MCO Position: Q4 2014 in Review

Reynolds Capital Management sold out of Moody's (MCO) in Q4 2014, closing a stake of 2,400 shares — an estimated $227K sold.

Reynolds Capital Management first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $227K in Q3 2014. 508 funds tracked by Wall St. Rank hold MCO as of Q4 2014.

  • Reynolds Capital Management reported no remaining Moody's position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,400 Moody's shares in Q4 2014, an estimated $227K.
  • Reynolds Capital Management first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Moody's position peaked at $227K in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Moody's as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.