Axa
MHFI

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

Axa’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
-236,935
Closed -$23.5M – 1462
2016
Q1 		$23.5M Sell
236,935
-32,080
-12% -$2.88M 0.11% 238
2015
Q4 		$26.5M Buy
269,015
+11,914
+5% +$1.13M 0.12% 225
2015
Q3 		$22.2M Buy
257,101
+40,576
+19% +$3.99M 0.09% 231
2015
Q2 		$21.8M Buy
216,525
+49,757
+30% +$5.2M 0.09% 242
2015
Q1 		$17.2M Buy
166,768
+104,033
+166% +$10.2M 0.07% 285
2014
Q4 		$5.58M Buy
62,735
+15,665
+33% +$1.38M 0.02% 523
2014
Q3 		$3.98M Buy
47,070
+2,500
+6% +$206K 0.02% 591
2014
Q2 		$3.7M Buy
44,570
+18,470
+71% +$1.46M 0.02% 631
2014
Q1 		$1.99M Sell
26,100
-20,649
-44% -$1.62M 0.01% 773
2013
Q4 		$3.66M Buy
46,749
+3,300
+8% +$237K 0.02% 607
2013
Q3 		$2.85M Buy
43,449
+12,495
+40% +$757K 0.01% 662
2013
Q2 		$1.65M Buy
+30,954
New +$1.66M 0.01% 746

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 $122M AUM 31% 1-Year Est. Return

Axa's MHFI Position: Q2 2016 in Review

Axa sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 236,935 shares — an estimated $23.5M sold.

Axa first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Axa reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Axa sold 236,935 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $23.5M.
  • Axa first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Axa's MCGRAW-HILL FINANCIAL INC COM position peaked at $26.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.