B
MHFI

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

Barings’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
-3,297
Closed -$326K – 1018
2016
Q1 		$326K Sell
3,297
-8,800
-73% -$789K 0.01% 792
2015
Q4 		$1.19M Buy
12,097
+200
+2% +$19K 0.03% 438
2015
Q3 		$1.03M Sell
11,897
-3,420
-22% -$336K 0.03% 454
2015
Q2 		$1.54M Buy
15,317
+2,890
+23% +$302K 0.05% 381
2015
Q1 		$1.28M Hold
12,427
– – 0.03% 448
2014
Q4 		$1.11M Hold
12,427
– – 0.02% 435
2014
Q3 		$1.05M Hold
12,427
– – 0.02% 454
2014
Q2 		$1.03M Sell
12,427
-7,800
-39% -$615K 0.03% 487
2014
Q1 		$1.54M Buy
20,227
+1,600
+9% +$125K 0.05% 348
2013
Q4 		$1.46M Sell
18,627
-2,300
-11% -$165K 0.06% 333
2013
Q3 		$1.37M Sell
20,927
-10,300
-33% -$624K 0.06% 357
2013
Q2 		$1.66M Buy
+31,227
New +$1.68M 0.07% 283

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

Barings's MHFI Position: Q2 2016 in Review

Barings sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,297 shares — an estimated $326K sold.

Barings first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Barings reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Barings sold 3,297 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $326K.
  • Barings first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Barings's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.66M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.