CIP
MHFI

Centerline Investment Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$2.58M Sell
30,500
-14,500
-32% -$1.19M 2.39% 17
2014
Q2 		$3.74M Hold
45,000
– – 3.24% 14
2014
Q1 		$3.43M Buy
+45,000
New +$3.52M 3.03% 12

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Centerline Investment Partners's MHFI Position: Q3 2014 in Review

Centerline Investment Partners reduced its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 32% in Q3 2014, selling an estimated $1.19M and leaving 30,500 shares worth $2.58M. The position accounts for 2.39% of the portfolio, ranked #17.

Centerline Investment Partners first reported a position in MHFI in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.74M in Q2 2014. 539 funds tracked by Wall St. Rank hold MHFI as of Q3 2014.

  • Centerline Investment Partners held 30,500 shares of MCGRAW-HILL FINANCIAL INC COM worth $2.58M as of Q3 2014.
  • Centerline Investment Partners sold 14,500 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2014, an estimated $1.19M.
  • MCGRAW-HILL FINANCIAL INC COM made up 2.39% of Centerline Investment Partners's portfolio in Q3 2014, its #17 holding.
  • Centerline Investment Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and has held it in 3 quarters since.
  • Centerline Investment Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $3.74M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.