Capital Fund Management (CFM)
MHFI

Capital Fund Management (CFM)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Capital Fund Management (CFM)’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
2015
Q3 		– Sell
-2,300
Closed -$231K – 1804
2015
Q2 		$231K Sell
2,300
-1,100
-32% -$115K ﹤0.01% 1362
2015
Q1 		$352K Buy
+3,400
New +$334K ﹤0.01% 1168
2013
Q3 		– Sell
-38,200
Closed -$2.03M – 2073
2013
Q2 		$2.03M Buy
+38,200
New +$2.05M 0.03% 626

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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Capital Fund Management (CFM)'s MHFI Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 65,539 shares — an estimated $6.46M sold.

Capital Fund Management (CFM) first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q4 2014. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 65,539 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $6.46M.
  • Capital Fund Management (CFM) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $10.9M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.