Caisse de Depot et Placement du Quebec (CDPQ)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-17,605	Closed	-$1.74M	–	834
2016 Q1	$1.74M	Sell	17,605 -97,295	-85%	-$8.73M	﹤0.01%	635
2015 Q4	$11.3M	Sell	114,900 -5,500	-5%	-$521K	0.03%	238
2015 Q3	$10.4M	Buy	120,400 +200	+0.2%	+$19.7K	0.03%	258
2015 Q2	$12.1M	Sell	120,200 -500	-0.4%	-$52.3K	0.03%	255
2015 Q1	$12.5M	Sell	120,700 -11,000	-8%	-$1.08M	0.03%	253
2014 Q4	$11.7M	Sell	131,700 -11,600	-8%	-$1.02M	0.03%	256
2014 Q3	$12.1M	Sell	143,300 -5,600	-4%	-$460K	0.03%	263
2014 Q2	$12.4M	Sell	148,900 -6,600	-4%	-$520K	0.03%	265
2014 Q1	$11.9M	Sell	155,500 -16,900	-10%	-$1.32M	0.04%	271
2013 Q4	$13.5M	Sell	172,400 -19,000	-10%	-$1.36M	0.04%	267
2013 Q3	$12.6M	Sell	191,400 -31,400	-14%	-$1.9M	0.04%	321
2013 Q2	$11.9M	Buy	+222,800	New	+$12M	0.03%	351

Other funds holding MHFI

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MHFI Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 17,605 shares — an estimated $1.74M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 17,605 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.74M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $13.5M in Q4 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.