TD Securities (USA)’s Moody's MCO Stock Holding History

TD Securities (USA)’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	$4K	Sell	38 -1	-3%	-$90	0.04%	239
2015 Q4	$4K	Sell	39 -61	-61%	-$6.11K	0.04%	241
2015 Q3	$10K	Sell	100 -71,951	-100%	-$7.66M	0.09%	230
2015 Q2	$7.78M	Buy	72,051 +8,176	+13%	+$880K	0.11%	231
2015 Q1	$6.63M	Sell	63,875 -5,832	-8%	-$564K	0.1%	248
2014 Q4	$6.68M	Buy	69,707 +4,697	+7%	+$455K	0.1%	256
2014 Q3	$6.14M	Sell	65,010 -731	-1%	-$67K	0.1%	237
2014 Q2	$5.76M	Buy	65,741 +4,029	+7%	+$332K	0.09%	255
2014 Q1	$4.89M	Sell	61,712 -5,071	-8%	-$397K	0.09%	280
2013 Q4	$5.24M	Buy	66,783 +377	+0.6%	+$27.6K	0.09%	282
2013 Q3	$4.67M	Buy	66,406 +284	+0.4%	+$18.6K	0.09%	283
2013 Q2	$4.03M	Buy	+66,122	New	+$4.01M	0.08%	304

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ACM

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

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

TD Securities (USA)'s MCO Position: Q1 2016 in Review

TD Securities (USA) reduced its Moody's (MCO) stake by 2.6% in Q1 2016, selling an estimated $90 and leaving 38 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #239.

TD Securities (USA) first reported a position in MCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.78M in Q2 2015. 525 funds tracked by Wall St. Rank hold MCO as of Q1 2016.

TD Securities (USA) held 38 shares of Moody's worth $4K as of Q1 2016.
TD Securities (USA) sold 1 Moody's share in Q1 2016, an estimated $90.
Moody's made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #239 holding.
TD Securities (USA) first reported a position in Moody's in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Moody's position peaked at $7.78M in Q2 2015.
525 funds tracked by Wall St. Rank held Moody's as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.