穆迪公司
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,102 shares
Latest Disclosed Value $ 499,000
Advisor Group, Inc. reports 4.58% increase in ownership of MCO / Moody's Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,102 shares of Moody's Corporation (US:MCO) valued at $499,036 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,010 shares of Moody's Corporation. This represents a change in shares of 4.58% during the quarter. The current value of the position is $948,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F MOODYS COM 615369105 2,102 92 4.58 499 21.41 0.0035
2019-11-13 2019-09-30 13F MOODYS COM 615369105 2,010 70 3.61 411 8.44 0.0030
2019-07-31 2019-06-30 13F MOODYS COM 615369105 1,940 -124 -6.01 379 1.61 0.0029
2019-05-09 2019-03-31 13F MOODYS COM 615369105 2,064 -556 -21.22 373 1.63 0.0031
2019-02-11 2018-12-31 13F MOODYS COM 615369105 2,620 -15,310 -85.39 367 -87.75 0.0036
2018-11-14 2018-09-30 13F MOODYS COM 615369105 17,930 8,665 93.52 2,997 89.80 0.0302
2018-08-13 2018-06-30 13F MOODYS COM 615369105 9,265 610 7.05 1,579 13.19 0.0217
2018-05-15 2018-03-31 13F MOODYS COM 615369105 8,655 -5,253 -37.77 1,395 -32.02 0.0192
2018-02-14 2017-12-31 13F MOODYS COM 615369105 13,908 1,402 11.21 2,052 17.86 0.0274
2017-11-06 2017-09-30 13F MOODYS COM 615369105 12,506 3,035 32.05 1,741 51.00 0.0274
2017-11-03 2017-06-30 13F/A-1 MOODYS COM 615369105 9,471 1,301 15.92 1,153 25.87 0.0203
2017-08-11 2017-06-30 13F MOODYS COM 615369105 9,471 1,301 1,153
2017-11-02 2017-03-31 13F/A-1 MOODYS COM 615369105 8,170 6,961 575.77 916 703.51 0.0185
2017-05-15 2017-03-31 13F MOODYS COM 615369105 8,170 6,961 916
2017-11-02 2016-12-31 13F/A-1 MOODYS COM 615369105 1,209 -169 -12.26 114 -23.49 0.0026
2017-01-31 2016-12-31 13F MOODYS COM 615369105 1,209 -169 109
2017-11-02 2016-09-30 13F/A-1 MOODYS COM 615369105 1,378 -5,128 -78.82 149 -75.49 0.0036
2016-11-08 2016-09-30 13F MOODYS COM 615369105 1,378 -5,128 143
2016-08-11 2016-06-30 13F MOODYS COM 615369105 6,506 608
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.