BNP Paribas Asset Management
MHFI

BNP Paribas Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

BNP Paribas Asset Management’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
-138,191
Closed -$13.7M – 1127
2016
Q1 		$13.7M Buy
138,191
+115,453
+508% +$10.4M 0.12% 245
2015
Q4 		$2.24M Sell
22,738
-11,156
-33% -$1.06M 0.02% 641
2015
Q3 		$2.93M Buy
33,894
+674
+2% +$66.3K 0.03% 588
2015
Q2 		$3.34M Buy
33,220
+4,845
+17% +$506K 0.03% 597
2015
Q1 		$2.93M Buy
28,375
+17,826
+169% +$1.75M 0.02% 631
2014
Q4 		$939K Buy
10,549
+3,557
+51% +$312K 0.01% 755
2014
Q3 		$590K Sell
6,992
-9,589
-58% -$788K ﹤0.01% 792
2014
Q2 		$1.38M Sell
16,581
-1,908
-10% -$150K 0.01% 719
2014
Q1 		$1.41M Buy
18,489
+12,105
+190% +$947K 0.01% 713
2013
Q4 		$499K Sell
6,384
-8,399
-57% -$603K ﹤0.01% 770
2013
Q3 		$970K Sell
14,783
-24,406
-62% -$1.48M 0.01% 701
2013
Q2 		$2.08M Buy
+39,189
New +$2.1M 0.02% 595

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

BNP Paribas Asset Management's MHFI Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 138,191 shares — an estimated $13.7M sold.

BNP Paribas Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 138,191 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $13.7M.
  • BNP Paribas Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $13.7M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.