TLP Group’s Moody's MCO Stock Holding History

TLP Group’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 Q3	–	Sell	-291	Closed	-$50K	–	491
2018 Q2	$50K	Sell	291 -2,536	-90%	-$429K	0.08%	165
2018 Q1	$456K	Buy	2,827 +1,561	+123%	+$253K	0.31%	41
2017 Q4	$187K	Buy	1,266 +1,227	+3,146%	+$180K	0.13%	152
2017 Q3	$5K	Buy	+39	New	+$5.13K	﹤0.01%	447
2017 Q1	–	Sell	-1,987	Closed	-$187K	–	401
2016 Q4	$187K	Buy	+1,987	New	+$201K	0.19%	140
2016 Q3	–	Sell	-6,416	Closed	-$601K	–	350
2016 Q2	$601K	Buy	+6,416	New	+$620K	0.41%	24

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TLP Group's MCO Position: Q3 2018 in Review

TLP Group sold out of Moody's (MCO) in Q3 2018, closing a stake of 291 shares — an estimated $50K sold.

TLP Group first reported a position in MCO in Q2 2016 and held it in 6 quarters. The position peaked at $601K in Q2 2016. 684 funds tracked by Wall St. Rank hold MCO as of Q3 2018.

TLP Group reported no remaining Moody's position as of Q3 2018 after selling out during the quarter.
TLP Group sold 291 Moody's shares in Q3 2018, an estimated $50K.
TLP Group first reported a position in Moody's in Q2 2016 and held it in 6 quarters.
TLP Group's Moody's position peaked at $601K in Q2 2016.
684 funds tracked by Wall St. Rank held Moody's as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.