Allianz Asset Management
MHFI

Allianz Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Allianz Asset Management’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
2016
Q2 		– Sell
-500,112
Closed -$49.5M – 2690
2016
Q1 		$49.5M Buy
500,112
+188,114
+60% +$16.9M 0.06% 372
2015
Q4 		$30.9M Sell
311,998
-102,854
-25% -$9.75M 0.03% 566
2015
Q3 		$35.9M Sell
414,852
-126,214
-23% -$12.4M 0.04% 493
2015
Q2 		$54.4M Buy
541,066
+291,535
+117% +$30.5M 0.06% 403
2015
Q1 		$25.8M Buy
249,531
+30,404
+14% +$2.99M 0.03% 601
2014
Q4 		$19.5M Sell
219,127
-882
-0.4% -$77.5K 0.02% 719
2014
Q3 		$18.6M Sell
220,009
-18,511
-8% -$1.52M 0.02% 652
2014
Q2 		$19.8M Sell
238,520
-131,693
-36% -$10.4M 0.02% 562
2014
Q1 		$28.2M Sell
370,213
-62,990
-15% -$4.93M 0.03% 461
2013
Q4 		$33.9M Buy
433,203
+45,037
+12% +$3.23M 0.04% 424
2013
Q3 		$25.5M Sell
388,166
-92,014
-19% -$5.58M 0.03% 468
2013
Q2 		$25.5M Buy
+480,180
New +$25.8M 0.04% 450

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Allianz Asset Management's MHFI Position: Q2 2016 in Review

Allianz Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 500,112 shares — an estimated $49.5M sold.

Allianz Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $54.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Allianz Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 500,112 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $49.5M.
  • Allianz Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $54.4M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.