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	–	Sell	-2,000	Closed	-$243K	–	827
2017 Q2	$243K	Sell	2,000 -22,700	-92%	-$2.66M	0.01%	799
2017 Q1	$2.77M	Sell	24,700 -42,200	-63%	-$4.53M	0.02%	566
2016 Q4	$6.31M	Buy	66,900 +61,600	+1,162%	+$6.22M	0.03%	443
2016 Q3	$574K	Sell	5,300 -8,500	-62%	-$894K	﹤0.01%	1407
2016 Q2	$1.29M	Buy	13,800 +9,200	+200%	+$889K	0.01%	1118
2016 Q1	$444K	Sell	4,600 -1,900	-29%	-$171K	﹤0.01%	1615
2015 Q4	$652K	Sell	6,500 -19,300	-75%	-$1.93M	﹤0.01%	1561
2015 Q3	$2.53M	Buy	25,800 +8,300	+47%	+$883K	0.01%	885
2015 Q2	$1.89M	Sell	17,500 -1,300	-7%	-$140K	0.01%	1100
2015 Q1	$1.95M	Sell	18,800 -23,900	-56%	-$2.31M	0.01%	1053
2014 Q4	$4.09M	Sell	42,700 -8,100	-16%	-$785K	0.02%	646
2014 Q3	$4.8M	Buy	50,800 +12,200	+32%	+$1.12M	0.02%	625
2014 Q2	$3.38M	Sell	38,600 -14,200	-27%	-$1.17M	0.02%	832
2014 Q1	$4.19M	Sell	52,800 -12,700	-19%	-$995K	0.02%	724
2013 Q4	$5.14M	Buy	65,500 +3,500	+6%	+$256K	0.02%	755
2013 Q3	$4.36M	Buy	62,000 +12,700	+26%	+$833K	0.02%	932
2013 Q2	$3M	Buy	+49,300	New	+$2.99M	0.01%	1140

Other funds holding MCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Timber Hill's MCO Position: Q2 2017 in Review

Timber Hill sold out of Moody's (MCO) in Q2 2017, closing a stake of 3,098 shares — an estimated $363K sold.

Timber Hill first reported a position in MCO in Q3 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2016. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

Timber Hill reported no remaining Moody's position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,098 Moody's shares in Q2 2017, an estimated $363K.
Timber Hill first reported a position in Moody's in Q3 2013 and held it in 6 quarters.
Timber Hill's Moody's position peaked at $1.92M in Q4 2016.
546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.