BCPEM
MHFI

Bain Capital Public Equity Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Bain Capital Public Equity 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
2014
Q4 		– Sell
-403,387
Closed -$34.1M – 62
2014
Q3 		$34.1M Hold
403,387
– – 0.87% 41
2014
Q2 		$33.5M Sell
403,387
-261,113
-39% -$20.6M 0.81% 44
2014
Q1 		$50.7M Sell
664,500
-548,100
-45% -$42.9M 1.35% 30
2013
Q4 		$94.8M Hold
1,212,600
– – 2.68% 13
2013
Q3 		$79.5M Buy
+1,212,600
New +$73.5M 2% 23

Other funds holding MHFI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bain Capital Public Equity Management's MHFI Position: Q4 2014 in Review

Bain Capital Public Equity Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 403,387 shares — an estimated $34.1M sold.

Bain Capital Public Equity Management first reported a position in MHFI in Q3 2013 and held it in 5 quarters. The position peaked at $94.8M in Q4 2013. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

  • Bain Capital Public Equity Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 403,387 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $34.1M.
  • Bain Capital Public Equity Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 5 quarters.
  • Bain Capital Public Equity Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $94.8M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.