AIM
MHFI

Artemis Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Artemis Investment 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
-39,141
Closed -$3.87M – 276
2016
Q1 		$3.87M Sell
39,141
-132,567
-77% -$11.9M 0.1% 154
2015
Q4 		$16.9M Buy
171,708
+101,833
+146% +$9.65M 0.42% 50
2015
Q3 		$6.04M Sell
69,875
-63,855
-48% -$6.28M 0.18% 131
2015
Q2 		$13.4M Buy
133,730
+25,452
+24% +$2.66M 0.44% 48
2015
Q1 		$11.2M Buy
108,278
+17,266
+19% +$1.7M 0.45% 47
2014
Q4 		$8.1M Buy
91,012
+66,707
+274% +$5.86M 0.32% 84
2014
Q3 		$2.05M Buy
+24,305
New +$2M 0.1% 137

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Artemis Investment Management's MHFI Position: Q2 2016 in Review

Artemis Investment Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 39,141 shares — an estimated $3.87M sold.

Artemis Investment Management first reported a position in MHFI in Q3 2014 and held it in 7 quarters. The position peaked at $16.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Artemis Investment Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 39,141 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $3.87M.
  • Artemis Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2014 and held it in 7 quarters.
  • Artemis Investment Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $16.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.