ACI
MHFI

Alpha Cubed Investments’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Alpha Cubed Investments’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
-3,916
Closed -$388K – 174
2016
Q1 		$388K Sell
3,916
-234
-6% -$21K 0.12% 107
2015
Q4 		$409K Sell
4,150
-6
-0.1% -$569 0.11% 123
2015
Q3 		$385K Buy
4,156
+22
+0.5% +$2.16K 0.1% 133
2015
Q2 		$415K Sell
4,134
-200
-5% -$20.9K 0.11% 127
2015
Q1 		$448K Sell
4,334
-3,916
-47% -$385K 0.14% 119
2014
Q4 		$734K Sell
8,250
-900
-10% -$79K 0.29% 88
2014
Q3 		$773K Sell
9,150
-300
-3% -$24.7K 0.36% 87
2014
Q2 		$785K Hold
9,450
– – 0.35% 93
2014
Q1 		$721K Sell
9,450
-7,200
-43% -$563K 0.37% 88
2013
Q4 		$1.3M Buy
+16,650
New +$1.2M 0.47% 80

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

Alpha Cubed Investments's MHFI Position: Q2 2016 in Review

Alpha Cubed Investments sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,916 shares — an estimated $388K sold.

Alpha Cubed Investments first reported a position in MHFI in Q4 2013 and held it in 10 quarters. The position peaked at $1.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Alpha Cubed Investments reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,916 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $388K.
  • Alpha Cubed Investments first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 10 quarters.
  • Alpha Cubed Investments's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.