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

BP’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	-55,000	Closed	-$5.44M	–	375
2016 Q1	$5.44M	Hold	55,000	–	–	0.22%	137
2015 Q4	$5.42M	Hold	55,000	–	–	0.22%	136
2015 Q3	$4.76M	Sell	55,000 -75,000	-58%	-$7.38M	0.21%	140
2015 Q2	$13.1M	Hold	130,000	–	–	0.49%	63
2015 Q1	$13.4M	Buy	130,000 +55,000	+73%	+$5.4M	0.43%	68
2014 Q4	$6.67M	Buy	75,000 +20,000	+36%	+$1.76M	0.17%	150
2014 Q3	$4.64M	Buy	55,000 +28,000	+104%	+$2.3M	0.13%	167
2014 Q2	$2.24M	Hold	27,000	–	–	0.07%	231
2014 Q1	$2.06M	Buy	+27,000	New	+$2.11M	0.07%	240

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 $122M AUM 31% 1-Year Est. Return

BP's MHFI Position: Q2 2016 in Review

BP sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 55,000 shares — an estimated $5.44M sold.

BP first reported a position in MHFI in Q1 2014 and held it in 9 quarters. The position peaked at $13.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

BP reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
BP sold 55,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $5.44M.
BP first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 9 quarters.
BP's MCGRAW-HILL FINANCIAL INC COM position peaked at $13.4M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.