CONA
MHFI

Capital One National Association’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Capital One National Association’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
-5,581
Closed -$552K – 547
2016
Q1 		$552K Sell
5,581
-6
-0.1% -$538 0.05% 318
2015
Q4 		$551K Sell
5,587
-4
-0.1% -$379 0.05% 329
2015
Q3 		$483K Sell
5,591
-164
-3% -$16.1K 0.05% 356
2015
Q2 		$578K Buy
5,755
+680
+13% +$71.1K 0.05% 330
2015
Q1 		$525K Sell
5,075
-55
-1% -$5.4K 0.05% 350
2014
Q4 		$456K Sell
5,130
-1,725
-25% -$151K 0.04% 344
2014
Q3 		$579K Hold
6,855
– – 0.06% 291
2014
Q2 		$569K Buy
6,855
+250
+4% +$19.7K 0.05% 300
2014
Q1 		$504K Sell
6,605
-400
-6% -$31.3K 0.05% 322
2013
Q4 		$548K Sell
7,005
-227
-3% -$16.3K 0.05% 305
2013
Q3 		$474K Sell
7,232
-117
-2% -$7.09K 0.05% 322
2013
Q2 		$391K Buy
+7,349
New +$394K 0.04% 329

Other funds holding MHFI

LP
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

Capital One National Association's MHFI Position: Q2 2016 in Review

Capital One National Association sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 5,581 shares — an estimated $552K sold.

Capital One National Association first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $579K in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Capital One National Association reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 5,581 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $552K.
  • Capital One National Association first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's MCGRAW-HILL FINANCIAL INC COM position peaked at $579K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.