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	-112,600	Closed	-$11.1M	–	2691
2016 Q1	$11.1M	Buy	112,600 +26,900	+31%	+$2.41M	0.01%	1070
2015 Q4	$8.45M	Buy	85,700 +39,300	+85%	+$3.73M	0.01%	1136
2015 Q3	$4.01M	Sell	46,400 -27,000	-37%	-$2.66M	﹤0.01%	1357
2015 Q2	$7.37M	Buy	73,400 +27,400	+60%	+$2.86M	0.01%	1229
2015 Q1	$4.76M	Sell	46,000 -14,500	-24%	-$1.42M	0.01%	1231
2014 Q4	$5.38M	Buy	60,500 +41,900	+225%	+$3.68M	0.01%	1186
2014 Q3	$1.57M	Buy	+18,600	New	+$1.53M	﹤0.01%	1518

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 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.