AIMCA
MHFI

Alberta Investment Management Corp (AIMCo)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-67,500
Closed -$5.84M – 550
2015
Q3 		$5.84M Buy
67,500
+24,600
+57% +$2.42M 0.07% 313
2015
Q2 		$4.31M Sell
42,900
-55,200
-56% -$5.77M 0.05% 375
2015
Q1 		$10.1M Buy
98,100
+39,100
+66% +$3.84M 0.11% 262
2014
Q4 		$5.25M Sell
59,000
-60,200
-51% -$5.29M 0.06% 347
2014
Q3 		$10.1M Buy
119,200
+47,300
+66% +$3.89M 0.11% 267
2014
Q2 		$5.97M Buy
+71,900
New +$5.67M 0.06% 335

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MHFI Position: Q4 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 67,500 shares — an estimated $5.84M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MHFI in Q2 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 67,500 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $5.84M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $10.1M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2015, filed 5 Feb 2016.