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

Addenda 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
2014 Q4	–	Sell	-10,801	Closed	-$882K	–	138
2014 Q3	$882K	Sell	10,801 -1,894	-15%	-$156K	0.08%	116
2014 Q2	$1.04M	Buy	12,695 +600	+5%	+$47.3K	0.09%	109
2014 Q1	$899K	Buy	12,095 +4,500	+59%	+$352K	0.08%	116
2013 Q4	$579K	Buy	7,595 +1,800	+31%	+$129K	0.05%	114
2013 Q3	$380K	Buy	5,795 +140	+2%	+$8.48K	0.03%	113
2013 Q2	$300K	Buy	+5,655	New	+$303K	0.03%	116

Other funds holding MHFI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Addenda Capital's MHFI Position: Q4 2014 in Review

Addenda Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 10,801 shares — an estimated $882K sold.

Addenda Capital first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

Addenda Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
Addenda Capital sold 10,801 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $882K.
Addenda Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Addenda Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.04M in Q2 2014.
584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.