3NC
MHFI

300 North Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

300 North Capital’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$340K Sell
3,393
-58,608
-95% -$6.12M 2.08% 23
2015
Q1 		$6.41M Sell
62,001
-17
-0% -$1.67K 1.41% 21
2014
Q4 		$5.52M Buy
62,018
+19,337
+45% +$1.7M 1.27% 28
2014
Q3 		$3.6M Buy
42,681
+11,443
+37% +$941K 0.96% 41
2014
Q2 		$2.59M Buy
+31,238
New +$2.46M 0.64% 66

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

300 North Capital's MHFI Position: Q2 2015 in Review

300 North Capital reduced its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 95% in Q2 2015, selling an estimated $6.12M and leaving 3,393 shares worth $340K. The position accounts for 2.08% of the portfolio, ranked #23.

300 North Capital first reported a position in MHFI in Q2 2014 and has held it in 5 quarters since. The position peaked at $6.41M in Q1 2015. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

  • 300 North Capital held 3,393 shares of MCGRAW-HILL FINANCIAL INC COM worth $340K as of Q2 2015.
  • 300 North Capital sold 58,608 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $6.12M.
  • MCGRAW-HILL FINANCIAL INC COM made up 2.08% of 300 North Capital's portfolio in Q2 2015, its #23 holding.
  • 300 North Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and has held it in 5 quarters since.
  • 300 North Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.41M in Q1 2015.
  • 590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.