Syntal Capital Partners’s Moody's MCO Stock Holding History

Syntal Capital Partners’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
2018 Q4	–	Sell	-11,874	Closed	-$1.99M	–	120
2018 Q3	$1.99M	Buy	11,874 +745	+7%	+$131K	0.69%	49
2018 Q2	$1.9M	Buy	11,129 +185	+2%	+$31.3K	0.71%	37
2018 Q1	$1.76M	Buy	+10,944	New	+$1.77M	0.63%	45
2015 Q3	–	Sell	-2,073	Closed	-$223K	–	149
2015 Q2	$223K	Buy	+2,073	New	+$223K	0.22%	43
2014 Q4	–	Sell	-1,971	Closed	-$186K	–	188
2014 Q3	$186K	Buy	+1,971	New	+$181K	0.09%	73

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Syntal Capital Partners's MCO Position: Q4 2018 in Review

Syntal Capital Partners sold out of Moody's (MCO) in Q4 2018, closing a stake of 11,874 shares — an estimated $1.99M sold.

Syntal Capital Partners first reported a position in MCO in Q3 2014 and held it in 5 quarters. The position peaked at $1.99M in Q3 2018. 660 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Syntal Capital Partners reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Syntal Capital Partners sold 11,874 Moody's shares in Q4 2018, an estimated $1.99M.
Syntal Capital Partners first reported a position in Moody's in Q3 2014 and held it in 5 quarters.
Syntal Capital Partners's Moody's position peaked at $1.99M in Q3 2018.
660 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.