AG
MHFI

Aperio Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Aperio Group’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
-112,626
Closed -$11.1M – 2076
2016
Q1 		$11.1M Buy
112,626
+24,856
+28% +$2.23M 0.1% 249
2015
Q4 		$8.65M Buy
87,770
+6,709
+8% +$636K 0.08% 292
2015
Q3 		$7.01M Buy
81,061
+4,774
+6% +$470K 0.07% 327
2015
Q2 		$7.66M Buy
76,287
+3,149
+4% +$329K 0.08% 302
2015
Q1 		$7.56M Buy
73,138
+6,908
+10% +$678K 0.08% 297
2014
Q4 		$5.89M Buy
66,230
+2,044
+3% +$180K 0.07% 338
2014
Q3 		$5.42M Buy
64,186
+7,415
+13% +$610K 0.07% 336
2014
Q2 		$4.71M Buy
56,771
+2,303
+4% +$182K 0.07% 355
2014
Q1 		$4.16M Buy
+54,468
New +$4.26M 0.06% 433
2013
Q4 		– Sell
-47,803
Closed -$3.43M – 403
2013
Q3 		$3.13M Buy
47,803
+6,599
+16% +$400K 0.06% 414
2013
Q2 		$2.19M Buy
+41,204
New +$2.21M 0.05% 462

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

Aperio Group's MHFI Position: Q2 2016 in Review

Aperio Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 112,626 shares — an estimated $11.1M sold.

Aperio Group first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Aperio Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 112,626 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $11.1M.
  • Aperio Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
  • Aperio Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $11.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.