BFM
MHFI

Boothbay Fund Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-4,571
Closed -$451K – 683
2015
Q4 		$451K Sell
4,571
-399
-8% -$37.8K 0.2% 143
2015
Q3 		$430K Buy
4,970
+2,447
+97% +$241K 0.2% 96
2015
Q2 		$253K Sell
2,523
-196
-7% -$20.5K 0.1% 258
2015
Q1 		$281K Sell
2,719
-2,703
-50% -$265K 0.19% 160
2014
Q4 		$241K Buy
+5,422
New +$476K 0.19% 203

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Boothbay Fund Management's MHFI Position: Q1 2016 in Review

Boothbay Fund Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 4,571 shares — an estimated $451K sold.

Boothbay Fund Management first reported a position in MHFI in Q4 2014 and held it in 5 quarters. The position peaked at $451K in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Boothbay Fund Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 4,571 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $451K.
  • Boothbay Fund Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $451K in Q4 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.