APG Asset Management
MHFI

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

APG 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
-882,500
Closed -$87.3M – 762
2016
Q1 		$87.3M Buy
882,500
+173,615
+24% +$15.6M 0.18% 154
2015
Q4 		$69.9M Sell
708,885
-41,084
-5% -$3.89M 0.16% 163
2015
Q3 		$64.9M Sell
749,969
-208,397
-22% -$20.5M 0.15% 176
2015
Q2 		$96.3M Hold
958,366
– – 0.19% 143
2015
Q1 		$99.1M Buy
958,366
+60,945
+7% +$5.99M 0.2% 136
2014
Q4 		$79.9M Sell
897,421
-12,517
-1% -$1.1M 0.15% 177
2014
Q3 		$76.8M Buy
909,938
+62,217
+7% +$5.12M 0.16% 172
2014
Q2 		$70.4M Buy
847,721
+78,672
+10% +$6.2M 0.15% 181
2014
Q1 		$58.7M Hold
769,049
– – 0.15% 171
2013
Q4 		$60.1M Buy
769,049
+498
+0.1% +$35.7K 0.18% 160
2013
Q3 		$50.4M Sell
768,551
-62,849
-8% -$3.81M 0.16% 170
2013
Q2 		$44.2M Buy
+831,400
New +$44.6M 0.14% 189

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

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

APG Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 882,500 shares — an estimated $87.3M sold.

APG Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $99.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • APG Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 882,500 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $87.3M.
  • APG Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $99.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.