Timber Hill’s Moody's MCO Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	968
2017 Q2	–	Sell	-3,098	Closed	-$363K	–	1648
2017 Q1	$347K	Sell	3,098 -17,296	-85%	-$1.85M	0.04%	1684
2016 Q4	$1.92M	Buy	+20,394	New	+$2.06M	0.2%	935
2016 Q3	–	Hold	0	–	–	–	2361
2016 Q2	–	Hold	0	–	–	–	2438
2016 Q1	–	Hold	0	–	–	–	2449
2015 Q4	–	Hold	0	–	–	–	2581
2015 Q3	–	Hold	0	–	–	–	2712
2015 Q2	–	Hold	0	–	–	–	2737
2015 Q1	–	Hold	0	–	–	–	2680
2014 Q4	–	Sell	-7,621	Closed	-$739K	–	2795
2014 Q3	$720K	Buy	+7,621	New	+$698K	0.07%	1772
2014 Q2	–	Sell	-9,612	Closed	-$792K	–	3056
2014 Q1	$762K	Buy	9,612 +2,084	+28%	+$163K	0.09%	1786
2013 Q4	$591K	Buy	7,528 +656	+10%	+$48K	0.05%	2201
2013 Q3	$483K	Buy	+6,872	New	+$451K	0.04%	2476
2013 Q2	–	Hold	0	–	–	–	3503

Other funds holding MCO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AKRE Capital Management Middleburg, Virginia $6.12B 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 $74.9B AUM 11.27% 1-Year Est. Return