Asset Management One
MHFI

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

Asset Management One’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
-45,087
Closed -$4.46M – 1401
2016
Q1 		$4.46M Buy
45,087
+18,504
+70% +$1.66M 0.07% 344
2015
Q4 		$2.65M Buy
26,583
+800
+3% +$75.8K 0.04% 508
2015
Q3 		$2.21M Sell
25,783
-445
-2% -$43.8K 0.03% 587
2015
Q2 		$2.64M Sell
26,228
-1,220
-4% -$127K 0.04% 563
2015
Q1 		$2.88M Buy
27,448
+1,220
+5% +$120K 0.04% 566
2014
Q4 		$2.36M Sell
26,228
-2,264
-8% -$199K 0.03% 642
2014
Q3 		$2.42M Hold
28,492
– – 0.03% 551
2014
Q2 		$2.37M Sell
28,492
-1,524
-5% -$120K 0.04% 507
2014
Q1 		$2.25M Sell
30,016
-3,217
-10% -$252K 0.04% 480
2013
Q4 		$2.58M Sell
33,233
-3,547
-10% -$255K 0.04% 449
2013
Q3 		$2.42M Buy
36,780
+3,634
+11% +$220K 0.04% 472
2013
Q2 		$1.76M Buy
+33,146
New +$1.78M 0.03% 522

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

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

Asset Management One sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 45,087 shares — an estimated $4.46M sold.

Asset Management One first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $4.46M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Asset Management One reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 45,087 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $4.46M.
  • Asset Management One first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Asset Management One's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.46M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.