BBVA USA Bancshares’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

BBVA USA Bancshares’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	-7,225	Closed	-$715K	–	562
2016 Q1	$715K	Sell	7,225 -496	-6%	-$44.5K	0.05%	308
2015 Q4	$761K	Sell	7,721 -473	-6%	-$44.8K	0.06%	277
2015 Q3	$709K	Sell	8,194 -1,734	-17%	-$171K	0.06%	266
2015 Q2	$997K	Sell	9,928 -177	-2%	-$18.5K	0.06%	245
2015 Q1	$1.04M	Sell	10,105 -213	-2%	-$20.9K	0.05%	274
2014 Q4	$918K	Sell	10,318 -996	-9%	-$87.5K	0.04%	297
2014 Q3	$955K	Sell	11,314 -1,202	-10%	-$98.8K	0.04%	285
2014 Q2	$1.04M	Sell	12,516 -2,872	-19%	-$226K	0.05%	268
2014 Q1	$1.17M	Sell	15,388 -1,330	-8%	-$104K	0.05%	244
2013 Q4	$1.31M	Sell	16,718 -4,745	-22%	-$341K	0.06%	240
2013 Q3	$1.41M	Sell	21,463 -27,336	-56%	-$1.66M	0.07%	221
2013 Q2	$2.6M	Buy	+48,799	New	+$2.62M	0.13%	174

Other funds holding MHFI

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 $149M AUM 77.22% 1-Year Est. Return

BBVA USA Bancshares's MHFI Position: Q2 2016 in Review

BBVA USA Bancshares sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 7,225 shares — an estimated $715K sold.

BBVA USA Bancshares first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

BBVA USA Bancshares reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 7,225 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $715K.
BBVA USA Bancshares first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
BBVA USA Bancshares's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.6M in Q2 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.