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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$340K Sell
3,393
-58,608
-95% -$5.87M 2.08% 23
2015
Q1 		$6.41M Sell
62,001
-17
-0% -$1.76K 1.41% 21
2014
Q4 		$5.52M Buy
62,018
+19,337
+45% +$1.72M 1.27% 28
2014
Q3 		$3.6M Buy
42,681
+11,443
+37% +$966K 0.96% 41
2014
Q2 		$2.59M Buy
+31,238
New +$2.59M 0.64% 66