Spectrum Management Group’s Moody's MCO Stock Holding History

Spectrum Management Group’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
2015 Q2	–	Sell	-48	Closed	-$5K	–	127
2015 Q1	$5K	Hold	48	–	–	﹤0.01%	110
2014 Q4	$5K	Hold	48	–	–	﹤0.01%	120
2014 Q3	$5K	Hold	48	–	–	﹤0.01%	113
2014 Q2	$4K	Buy	+48	New	+$3.96K	﹤0.01%	126

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Spectrum Management Group's MCO Position: Q2 2015 in Review

Spectrum Management Group sold out of Moody's (MCO) in Q2 2015, closing a stake of 48 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in MCO in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 510 funds tracked by Wall St. Rank hold MCO as of Q2 2015.

Spectrum Management Group reported no remaining Moody's position as of Q2 2015 after selling out during the quarter.
Spectrum Management Group sold 48 Moody's shares in Q2 2015, an estimated $5K.
Spectrum Management Group first reported a position in Moody's in Q2 2014 and held it in 4 quarters.
Spectrum Management Group's Moody's position peaked at $5K in Q1 2015.
510 funds tracked by Wall St. Rank held Moody's as of Q2 2015.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.