Bank of New York Mellon’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Bank of New York Mellon’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	-2,710,705	Closed	-$268M	–	4408
2016 Q1	$268M	Sell	2,710,705 -136,183	-5%	-$12.2M	0.08%	246
2015 Q4	$281M	Sell	2,846,888 -176,158	-6%	-$16.7M	0.08%	238
2015 Q3	$261M	Sell	3,023,046 -78,902	-3%	-$7.76M	0.08%	254
2015 Q2	$312M	Sell	3,101,948 -220,068	-7%	-$23M	0.09%	245
2015 Q1	$343M	Sell	3,322,016 -301,966	-8%	-$29.7M	0.09%	246
2014 Q4	$322M	Sell	3,623,982 -22,724	-0.6%	-$2M	0.08%	254
2014 Q3	$308M	Buy	3,646,706 +13,391	+0.4%	+$1.1M	0.08%	257
2014 Q2	$302M	Buy	3,633,315 +116,185	+3%	+$9.16M	0.08%	268
2014 Q1	$268M	Sell	3,517,130 -100,533	-3%	-$7.87M	0.07%	282
2013 Q4	$283M	Sell	3,617,663 -236,223	-6%	-$17M	0.08%	262
2013 Q3	$253M	Buy	3,853,886 +59,853	+2%	+$3.63M	0.08%	270
2013 Q2	$202M	Buy	+3,794,033	New	+$204M	0.06%	322

Other funds holding MHFI

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 New York Mellon's MHFI Position: Q2 2016 in Review

Bank of New York Mellon sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,710,705 shares — an estimated $268M sold.

Bank of New York Mellon first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $343M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Bank of New York Mellon reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 2,710,705 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $268M.
Bank of New York Mellon first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's MCGRAW-HILL FINANCIAL INC COM position peaked at $343M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.