BHC
MHFI

Bowen Hanes & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Bowen Hanes & Co’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
-349,718
Closed -$34.6M – 133
2016
Q1 		$34.6M Buy
349,718
+38,375
+12% +$3.44M 1.91% 8
2015
Q4 		$30.7M Buy
311,343
+22,155
+8% +$2.1M 1.72% 13
2015
Q3 		$25M Buy
289,188
+32,760
+13% +$3.22M 1.44% 24
2015
Q2 		$25.8M Sell
256,428
-17,502
-6% -$1.83M 1.28% 30
2015
Q1 		$28.3M Sell
273,930
-2,255
-0.8% -$221K 1.36% 27
2014
Q4 		$24.6M Buy
276,185
+88,780
+47% +$7.8M 1.2% 35
2014
Q3 		$15.8M Buy
187,405
+50
+0% +$4.11K 0.77% 63
2014
Q2 		$15.6M Buy
187,355
+3,605
+2% +$284K 0.72% 70
2014
Q1 		$14M Buy
183,750
+171,950
+1,457% +$13.5M 0.68% 76
2013
Q4 		$923K Sell
11,800
-375
-3% -$26.9K 0.04% 108
2013
Q3 		$799K Sell
12,175
-1,000
-8% -$60.6K 0.04% 106
2013
Q2 		$701K Buy
+13,175
New +$707K 0.04% 105

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

Bowen Hanes & Co's MHFI Position: Q2 2016 in Review

Bowen Hanes & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 349,718 shares — an estimated $34.6M sold.

Bowen Hanes & Co first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $34.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Bowen Hanes & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 349,718 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $34.6M.
  • Bowen Hanes & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Bowen Hanes & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $34.6M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.