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Spot Trading’s Moody's MCO Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,475
Closed -$194K – 3274
2017
Q2 		$179K Buy
+1,475
New +$173K ﹤0.01% 2290
2016
Q4 		– Sell
-3,816
Closed -$385K – 2998
2016
Q3 		$413K Buy
+3,816
New +$401K 0.01% 1632
2015
Q2 		– Sell
-540
Closed -$56K – 4086
2015
Q1 		$56K Sell
540
-144
-21% -$13.9K ﹤0.01% 3277
2014
Q4 		$66K Sell
684
-20,233
-97% -$1.96M ﹤0.01% 3369
2014
Q3 		$1.98M Buy
20,917
+11,337
+118% +$1.04M 0.01% 1560
2014
Q2 		$840K Buy
9,580
+2,891
+43% +$238K ﹤0.01% 2272
2014
Q1 		$531K Sell
6,689
-4,526
-40% -$354K ﹤0.01% 2487
2013
Q4 		$880K Buy
11,215
+2,533
+29% +$185K ﹤0.01% 2057
2013
Q3 		$611K Sell
8,682
-2,683
-24% -$176K ﹤0.01% 2294
2013
Q2 		$692K Buy
+11,365
New +$690K ﹤0.01% 2184

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Spot Trading's MCO Position: Q3 2017 in Review

Spot Trading sold out of Moody's (MCO) in Q3 2017, closing a stake of 1,475 shares — an estimated $194K sold.

Spot Trading first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2014. 576 funds tracked by Wall St. Rank hold MCO as of Q3 2017.

  • Spot Trading reported no remaining Moody's position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,475 Moody's shares in Q3 2017, an estimated $194K.
  • Spot Trading first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Moody's position peaked at $1.98M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Moody's as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.