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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 		$933K Sell
6,700
-1,000
-13% -$131K 0.02% 1208
2017
Q2 		$937K Buy
7,700
+1,000
+15% +$117K 0.02% 1146
2017
Q1 		$751K Sell
6,700
-1,400
-17% -$150K 0.03% 944
2016
Q4 		$764K Buy
+8,100
New +$818K 0.02% 1134
2014
Q4 		– Sell
-400
Closed -$38K – 4249
2014
Q3 		$38K Sell
400
-500
-56% -$45.8K ﹤0.01% 3848
2014
Q2 		$79K Sell
900
-12,600
-93% -$1.04M ﹤0.01% 3781
2014
Q1 		$1.07M Buy
13,500
+13,100
+3,275% +$1.03M 0.01% 1982
2013
Q4 		$31K Buy
400
+200
+100% +$14.6K ﹤0.01% 3595
2013
Q3 		$14K Sell
200
-300
-60% -$19.7K ﹤0.01% 3825
2013
Q2 		$30K Buy
+500
New +$30.3K ﹤0.01% 3796

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.