Wall Street Associates’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$302K Sell
3,200
-6
-0.2% -$606 0.2% 177
2016
Q3
$347K Buy
+3,206
New +$337K 0.12% 175
2015
Q1
Sell
-3,356
Closed -$322K 339
2014
Q4
$322K Hold
3,356
0.03% 291
2014
Q3
$317K Sell
3,356
-825
-20% -$75.6K 0.03% 298
2014
Q2
$367K Sell
4,181
-880
-17% -$72.5K 0.03% 291
2014
Q1
$401K Buy
+5,061
New +$396K 0.03% 282

Other funds holding MCO

Wall Street Associates's MCO Position: Q4 2016 in Review

Wall Street Associates reduced its Moody's (MCO) stake by 0.19% in Q4 2016, selling an estimated $606 and leaving 3,200 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #177.

Wall Street Associates first reported a position in MCO in Q1 2014 and has held it in 6 quarters since. The position peaked at $401K in Q1 2014. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

  • Wall Street Associates held 3,200 shares of Moody's worth $302K as of Q4 2016.
  • Wall Street Associates sold 6 Moody's shares in Q4 2016, an estimated $606.
  • Moody's made up 0.2% of Wall Street Associates's portfolio in Q4 2016, its #177 holding.
  • Wall Street Associates first reported a position in Moody's in Q1 2014 and has held it in 6 quarters since.
  • Wall Street Associates's Moody's position peaked at $401K in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.