HERNDON CAPITAL MANAGEMENT LLC: MCO position timeline

HERNDON CAPITAL MANAGEMENT LLC held 141,482 MCO shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 141,482 shares

   Change vs previous 13F -10,092 shares

   2.61% of the 13F portfolio, value $17,216,000.

   13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 151,574 shares

   Change vs previous 13F -23,566 shares

   2.48% of the 13F portfolio, value $16,982,000.

   13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 175,140 shares

   Change vs previous 13F -320,820 shares

   2.18% of the 13F portfolio, value $16,510,000.

   13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 495,960 shares

   Change vs previous 13F -180,690 shares

   2.68% of the 13F portfolio, value $53,702,000.

   13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F/A 676,650 shares

   Change vs previous 13F -342,894 shares

   2.43% of the 13F portfolio, value $63,408,000.

   13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 1,019,544 shares

   Change vs previous 13F -185,729 shares

   2.47% of the 13F portfolio, value $98,447,000.

   13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 1,205,273 shares

   Change vs previous 13F -112,754 shares

   2.55% of the 13F portfolio, value $120,938,000.

   13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 1,318,027 shares

   Change vs previous 13F not available

   2.53% of the 13F portfolio, value $129,431,000.

   13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).