Arrowstreet Capital
MHFI

Arrowstreet Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Arrowstreet Capital’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
2015
Q3 		– Sell
-48,900
Closed -$4.91M – 1600
2015
Q2 		$4.91M Buy
+48,900
New +$5.11M 0.03% 433
2014
Q4 		– Sell
-26,015
Closed -$2.2M – 1409
2014
Q3 		$2.2M Sell
26,015
-50,227
-66% -$4.13M 0.01% 570
2014
Q2 		$6.33M Sell
76,242
-79,632
-51% -$6.28M 0.03% 377
2014
Q1 		$11.9M Sell
155,874
-49,388
-24% -$3.86M 0.07% 249
2013
Q4 		$16.1M Buy
+205,262
New +$14.7M 0.09% 213

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Arrowstreet Capital's MHFI Position: Q3 2015 in Review

Arrowstreet Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 48,900 shares — an estimated $4.91M sold.

Arrowstreet Capital first reported a position in MHFI in Q4 2013 and held it in 5 quarters. The position peaked at $16.1M in Q4 2013. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • Arrowstreet Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 48,900 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $4.91M.
  • Arrowstreet Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 5 quarters.
  • Arrowstreet Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $16.1M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.