Teachers Advisors’s Moelis & Co MC Stock Holding History

Teachers Advisors’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.22M	Buy	101,497 +1,902	+2%	+$81.3K	0.01%	1529
2018 Q4	$3.42M	Sell	99,595 -5,849	-6%	-$248K	﹤0.01%	1531
2018 Q3	$5.78M	Sell	105,444 -5,286	-5%	-$310K	0.01%	1370
2018 Q2	$6.49M	Buy	110,730 +4,286	+4%	+$246K	0.01%	1278
2018 Q1	$5.41M	Hold	106,444	–	–	0.01%	1301
2017 Q4	$5.16M	Buy	106,444 +773	+0.7%	+$34.9K	0.01%	1333
2017 Q3	$4.55M	Sell	105,671 -11,371	-10%	-$455K	0.01%	1390
2017 Q2	$4.55M	Buy	117,042 +2,863	+3%	+$107K	0.01%	1365
2017 Q1	$4.4M	Buy	114,179 +14,840	+15%	+$538K	0.01%	1357
2016 Q4	$3.37M	Buy	99,339 +46,431	+88%	+$1.31M	0.01%	1489
2016 Q3	$1.42M	Buy	52,908 +23,171	+78%	+$595K	﹤0.01%	1887
2016 Q2	$669K	Buy	29,737 +2,356	+9%	+$62.9K	﹤0.01%	2259
2016 Q1	$773K	Buy	27,381 +2,477	+10%	+$63.5K	﹤0.01%	2110
2015 Q4	$727K	Hold	24,904	–	–	﹤0.01%	2193
2015 Q3	$654K	Hold	24,904	–	–	﹤0.01%	2229
2015 Q2	$715K	Buy	24,904 +14,498	+139%	+$424K	﹤0.01%	2311
2015 Q1	$313K	Hold	10,406	–	–	﹤0.01%	2707
2014 Q4	$363K	Hold	10,406	–	–	﹤0.01%	2614
2014 Q3	$355K	Hold	10,406	–	–	﹤0.01%	2588
2014 Q2	$350K	Buy	+10,406	New	+$316K	﹤0.01%	2648

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's MC Position: Q1 2019 in Review

Teachers Advisors increased its Moelis & Co (MC) stake by 1.9% in Q1 2019, buying an estimated $81.3K and bringing the position to 101,497 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1529.

Teachers Advisors first reported a position in MC in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.49M in Q2 2018. 218 funds tracked by Wall St. Rank hold MC as of Q1 2019.

Teachers Advisors held 101,497 shares of Moelis & Co worth $4.22M as of Q1 2019.
Teachers Advisors bought 1,902 Moelis & Co shares in Q1 2019, an estimated $81.3K.
Moelis & Co made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1529 holding.
Teachers Advisors first reported a position in Moelis & Co in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Moelis & Co position peaked at $6.49M in Q2 2018.
218 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.