Bank of Montreal
MHFI

Bank of Montreal’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Bank of Montreal’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
-71,529
Closed -$7.08M – 4572
2016
Q1 		$7.08M Buy
71,529
+8,666
+14% +$777K 0.01% 887
2015
Q4 		$6.2M Sell
62,863
-64,673
-51% -$6.13M 0.01% 921
2015
Q3 		$11M Sell
127,536
-6,529
-5% -$642K 0.02% 667
2015
Q2 		$13.5M Sell
134,065
-82,894
-38% -$8.66M 0.02% 671
2015
Q1 		$22.4M Buy
216,959
+56,691
+35% +$5.57M 0.03% 463
2014
Q4 		$14.3M Buy
160,268
+3,410
+2% +$299K 0.02% 628
2014
Q3 		$13.2M Sell
156,858
-25,738
-14% -$2.12M 0.02% 674
2014
Q2 		$15.2M Buy
182,596
+36,918
+25% +$2.91M 0.02% 608
2014
Q1 		$11.1M Sell
145,678
-2,037
-1% -$159K 0.01% 618
2013
Q4 		$11.6M Sell
147,715
-15,721
-10% -$1.13M 0.02% 541
2013
Q3 		$10.7M Sell
163,436
-153,208
-48% -$9.28M 0.02% 503
2013
Q2 		$16.8M Buy
+316,644
New +$17M 0.03% 351

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

Bank of Montreal's MHFI Position: Q2 2016 in Review

Bank of Montreal sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 71,529 shares — an estimated $7.08M sold.

Bank of Montreal first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $22.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Bank of Montreal reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 71,529 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $7.08M.
  • Bank of Montreal first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's MCGRAW-HILL FINANCIAL INC COM position peaked at $22.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.