ASRS
MHFI

Arizona State Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-72,443
Closed -$7.14M – 1485
2015
Q4 		$7.14M Sell
72,443
-2,100
-3% -$199K 0.1% 206
2015
Q3 		$6.45M Buy
+74,543
New +$7.33M 0.09% 227
2014
Q4 		$6.76M Buy
75,943
+500
+0.7% +$43.9K 0.08% 248
2014
Q3 		$6.37M Sell
75,443
-2,600
-3% -$214K 0.08% 246
2014
Q2 		$6.48M Buy
78,043
+2,500
+3% +$197K 0.08% 246
2014
Q1 		$5.76M Sell
75,543
-1,900
-2% -$149K 0.07% 261
2013
Q4 		$6.06M Sell
77,443
-3,400
-4% -$244K 0.07% 263
2013
Q3 		$5.3M Buy
80,843
+1,100
+1% +$66.7K 0.07% 286
2013
Q2 		$4.24M Buy
+79,743
New +$4.28M 0.06% 335

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Arizona State Retirement System's MHFI Position: Q1 2016 in Review

Arizona State Retirement System sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 72,443 shares — an estimated $7.14M sold.

Arizona State Retirement System first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $7.14M in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Arizona State Retirement System reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 72,443 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $7.14M.
  • Arizona State Retirement System first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's MCGRAW-HILL FINANCIAL INC COM position peaked at $7.14M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.