Russell Frank Company’s Moody's MCO Stock Holding History

Russell Frank Company’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
2016 Q1	$152M	Sell	1,571,629 -449,511	-22%	-$40.4M	0.27%	74
2015 Q4	$204M	Buy	2,021,140 +1,584,579	+363%	+$159M	0.36%	53
2015 Q3	$42.9M	Buy	436,561 +24,894	+6%	+$2.65M	0.08%	278
2015 Q2	$44.4M	Buy	411,667 +203,560	+98%	+$21.9M	0.07%	309
2015 Q1	$21.6M	Sell	208,107 -1,024	-0.5%	-$98.9K	0.04%	534
2014 Q4	$20.2M	Buy	209,131 +85,123	+69%	+$8.25M	0.04%	565
2014 Q3	$11.7M	Buy	124,008 +13,881	+13%	+$1.27M	0.02%	822
2014 Q2	$9.65M	Sell	110,127 -13,551	-11%	-$1.12M	0.02%	946
2014 Q1	$9.81M	Buy	123,678 +68,568	+124%	+$5.37M	0.02%	889
2013 Q4	$4.14M	Sell	55,110 -26,513	-32%	-$1.94M	0.01%	1346
2013 Q3	$5.74M	Buy	81,623 +68,523	+523%	+$4.5M	0.01%	1244
2013 Q2	$799K	Buy	+13,100	New	+$795K	﹤0.01%	2155

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's MCO Position: Q1 2016 in Review

Russell Frank Company reduced its Moody's (MCO) stake by 22% in Q1 2016, selling an estimated $40.4M and leaving 1,571,629 shares worth $152M. The position accounts for 0.27% of the portfolio, ranked #74.

Russell Frank Company first reported a position in MCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $204M in Q4 2015. 523 funds tracked by Wall St. Rank hold MCO as of Q1 2016.

Russell Frank Company held 1,571,629 shares of Moody's worth $152M as of Q1 2016.
Russell Frank Company sold 449,511 Moody's shares in Q1 2016, an estimated $40.4M.
Moody's made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #74 holding.
Russell Frank Company first reported a position in Moody's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Moody's position peaked at $204M in Q4 2015.
523 funds tracked by Wall St. Rank held Moody's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.