Cape Cod Five Cents Savings Bank’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Cape Cod Five Cents Savings Bank’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	-27,275	Closed	-$2.7M	–	190
2016 Q1	$2.7M	Sell	27,275 -525	-2%	-$47.1K	0.51%	55
2015 Q4	$2.74M	Sell	27,800 -250	-0.9%	-$23.7K	0.53%	55
2015 Q3	$2.43M	Sell	28,050 -550	-2%	-$54.1K	0.5%	59
2015 Q2	$2.87M	Sell	28,600 -850	-3%	-$88.8K	0.53%	57
2015 Q1	$3.04M	Sell	29,450 -1,350	-4%	-$133K	0.57%	54
2014 Q4	$2.74M	Sell	30,800 -1,200	-4%	-$105K	0.5%	58
2014 Q3	$2.7M	Sell	32,000 -850	-3%	-$69.9K	0.51%	58
2014 Q2	$2.73M	Sell	32,850 -650	-2%	-$51.2K	0.52%	58
2014 Q1	$2.56M	Sell	33,500 -300	-0.9%	-$23.5K	0.52%	58
2013 Q4	$2.64M	Hold	33,800	–	–	0.6%	57
2013 Q3	$2.22M	Sell	33,800 -4,000	-11%	-$242K	0.55%	59
2013 Q2	$2.01M	Buy	+37,800	New	+$2.03M	0.54%	61

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

Cape Cod Five Cents Savings Bank's MHFI Position: Q2 2016 in Review

Cape Cod Five Cents Savings Bank sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 27,275 shares — an estimated $2.7M sold.

Cape Cod Five Cents Savings Bank first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Cape Cod Five Cents Savings Bank reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 27,275 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $2.7M.
Cape Cod Five Cents Savings Bank first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Cape Cod Five Cents Savings Bank's MCGRAW-HILL FINANCIAL INC COM position peaked at $3.04M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.