Absolute Return Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Absolute Return 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 Q4	–	Sell	-2,658	Closed	-$230K	–	458
2015 Q3	$230K	Sell	2,658 -353	-12%	-$34.7K	0.01%	430
2015 Q2	$302K	Buy	+3,011	New	+$315K	0.01%	483
2015 Q1	–	Sell	-13,658	Closed	-$1.22M	–	676
2014 Q4	$1.22M	Sell	13,658 -69,183	-84%	-$6.08M	0.03%	422
2014 Q3	$7M	Sell	82,841 -48,942	-37%	-$4.02M	0.1%	249
2014 Q2	$10.9M	Buy	131,783 +27,334	+26%	+$2.15M	0.13%	204
2014 Q1	$7.97M	Sell	104,449 -32,025	-23%	-$2.51M	0.12%	239
2013 Q4	$10.7M	Buy	136,474 +19,436	+17%	+$1.4M	0.12%	231
2013 Q3	$7.68M	Sell	117,038 -20,880	-15%	-$1.27M	0.11%	255
2013 Q2	$7.34M	Buy	+137,918	New	+$7.4M	0.09%	252

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Absolute Return Capital's MHFI Position: Q4 2015 in Review

Absolute Return Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 2,658 shares — an estimated $230K sold.

Absolute Return Capital first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Absolute Return Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,658 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $230K.
Absolute Return Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.9M in Q2 2014.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.