Turner Investments’s Moody's MCO Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-37,170	Closed	-$3.65M	–	256
2015 Q3	$3.65M	Hold	37,170	–	–	0.74%	50
2015 Q2	$4.01M	Sell	37,170 -17,690	-32%	-$1.9M	0.73%	45
2015 Q1	$5.7M	Sell	54,860 -24,863	-31%	-$2.4M	1.02%	18
2014 Q4	$7.64M	Sell	79,723 -42,607	-35%	-$4.13M	0.91%	12
2014 Q3	$11.6M	Buy	122,330 +22,473	+23%	+$2.06M	0.69%	26
2014 Q2	$8.75M	Buy	99,857 +85,127	+578%	+$7.01M	0.39%	63
2014 Q1	$1.17M	Sell	14,730 -25,300	-63%	-$1.98M	0.03%	439
2013 Q4	$3.14M	Hold	40,030	–	–	0.06%	319
2013 Q3	$2.81M	Sell	40,030 -36,110	-47%	-$2.37M	0.05%	349
2013 Q2	$4.64M	Buy	+76,140	New	+$4.62M	0.06%	318

Other funds holding MCO

Berkshire Hathaway

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fiera Capital (Canada)

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