Tyers Asset Management’s Moody's MCO Stock Holding History

Tyers Asset 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
2019 Q3	$1.59M	Sell	7,766 -1,892	-20%	-$397K	0.05%	269
2019 Q2	$1.89M	Buy	9,658 +4,202	+77%	+$797K	0.06%	235
2019 Q1	$988K	Buy	5,456 +286	+6%	+$47K	0.03%	316
2018 Q4	$724K	Buy	5,170 +1,100	+27%	+$166K	0.03%	325
2018 Q3	$680K	Sell	4,070 -1,518	-27%	-$267K	0.02%	390
2018 Q2	$953K	Buy	5,588 +198	+4%	+$33.5K	0.03%	298
2018 Q1	$870K	Buy	5,390 +1,210	+29%	+$196K	0.03%	294
2017 Q4	$617K	Buy	4,180 +242	+6%	+$35.5K	0.02%	382
2017 Q3	$548K	Sell	3,938 -308	-7%	-$40.5K	0.02%	381
2017 Q2	$517K	Buy	4,246 +110	+3%	+$12.9K	0.02%	402
2017 Q1	$463K	Buy	4,136 +594	+17%	+$63.7K	0.02%	405
2016 Q4	$334K	Buy	+3,542	New	+$358K	0.01%	418

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

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

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

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

Tyers Asset Management's MCO Position: Q3 2019 in Review

Tyers Asset Management reduced its Moody's (MCO) stake by 20% in Q3 2019, selling an estimated $397K and leaving 7,766 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #269.

Tyers Asset Management first reported a position in MCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2019. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

Tyers Asset Management held 7,766 shares of Moody's worth $1.59M as of Q3 2019.
Tyers Asset Management sold 1,892 Moody's shares in Q3 2019, an estimated $397K.
Moody's made up 0.05% of Tyers Asset Management's portfolio in Q3 2019, its #269 holding.
Tyers Asset Management first reported a position in Moody's in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Moody's position peaked at $1.89M in Q2 2019.
767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.