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

Bank of Stockton’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	-3,475	Closed	-$344K	–	125
2016 Q1	$344K	Hold	3,475	–	–	0.19%	81
2015 Q4	$343K	Hold	3,475	–	–	0.2%	76
2015 Q3	$301K	Hold	3,475	–	–	0.18%	79
2015 Q2	$349K	Sell	3,475 -75	-2%	-$7.84K	0.19%	78
2015 Q1	$367K	Sell	3,550 -500	-12%	-$49.1K	0.2%	75
2014 Q4	$360K	Sell	4,050 -50	-1%	-$4.39K	0.2%	76
2014 Q3	$346K	Hold	4,100	–	–	0.2%	77
2014 Q2	$340K	Sell	4,100 -150	-4%	-$11.8K	0.19%	81
2014 Q1	$324K	Sell	4,250 -250	-6%	-$19.6K	0.2%	84
2013 Q4	$352K	Sell	4,500 -100	-2%	-$7.18K	0.22%	79
2013 Q3	$302K	Sell	4,600 -100	-2%	-$6.06K	0.22%	84
2013 Q2	$250K	Buy	+4,700	New	+$252K	0.2%	95

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 Stockton's MHFI Position: Q2 2016 in Review

Bank of Stockton sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,475 shares — an estimated $344K sold.

Bank of Stockton first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $367K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Bank of Stockton reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Bank of Stockton sold 3,475 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $344K.
Bank of Stockton first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Bank of Stockton's MCGRAW-HILL FINANCIAL INC COM position peaked at $367K in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.