Rothschild & Co Asset Management US’s Moelis & Co MC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,322	Closed	-$3.65M	–	357
2019 Q2	$3.65M	Sell	104,322 -206,346	-66%	-$7.46M	0.04%	290
2019 Q1	$12.9M	Sell	310,668 -8,221	-3%	-$351K	0.14%	230
2018 Q4	$11M	Buy	318,889 +11,391	+4%	+$484K	0.13%	241
2018 Q3	$16.9M	Sell	307,498 -7,519	-2%	-$441K	0.17%	216
2018 Q2	$18.5M	Buy	315,017 +4,199	+1%	+$241K	0.2%	203
2018 Q1	$15.8M	Sell	310,818 -7,476	-2%	-$383K	0.18%	214
2017 Q4	$15.4M	Sell	318,294 -16,928	-5%	-$765K	0.16%	214
2017 Q3	$14.4M	Buy	335,222 +14,192	+4%	+$568K	0.16%	208
2017 Q2	$12.5M	Buy	321,030 +10,841	+3%	+$404K	0.14%	228
2017 Q1	$11.9M	Buy	+310,189	New	+$11.2M	0.14%	226

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rothschild & Co Asset Management US's MC Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Moelis & Co (MC) in Q3 2019, closing a stake of 104,322 shares — an estimated $3.65M sold.

Rothschild & Co Asset Management US first reported a position in MC in Q1 2017 and held it in 10 quarters. The position peaked at $18.5M in Q2 2018. 195 funds tracked by Wall St. Rank hold MC as of Q3 2019.

Rothschild & Co Asset Management US reported no remaining Moelis & Co position as of Q3 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 104,322 Moelis & Co shares in Q3 2019, an estimated $3.65M.
Rothschild & Co Asset Management US first reported a position in Moelis & Co in Q1 2017 and held it in 10 quarters.
Rothschild & Co Asset Management US's Moelis & Co position peaked at $18.5M in Q2 2018.
195 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.