Twin Capital Management’s Moody's MCO Stock Holding History

Twin Capital Management’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
2021 Q2	–	Sell	-3,760	Closed	-$1.12M	–	298
2021 Q1	$1.12M	Sell	3,760 -830	-18%	-$234K	0.11%	200
2020 Q4	$1.33M	Sell	4,590 -140	-3%	-$39.2K	0.12%	181
2020 Q3	$1.37M	Buy	+4,730	New	+$1.35M	0.12%	176
2016 Q3	–	Sell	-14,506	Closed	-$1.36M	–	369
2016 Q2	$1.36M	Buy	+14,506	New	+$1.4M	0.1%	272

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's MCO Position: Q2 2021 in Review

Twin Capital Management sold out of Moody's (MCO) in Q2 2021, closing a stake of 3,760 shares — an estimated $1.12M sold.

Twin Capital Management first reported a position in MCO in Q2 2016 and held it in 4 quarters. The position peaked at $1.37M in Q3 2020. 937 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

Twin Capital Management reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
Twin Capital Management sold 3,760 Moody's shares in Q2 2021, an estimated $1.12M.
Twin Capital Management first reported a position in Moody's in Q2 2016 and held it in 4 quarters.
Twin Capital Management's Moody's position peaked at $1.37M in Q3 2020.
937 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.