CBT
MHFI

Central Bank & Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-92
Closed -$8K – 411
2015
Q3 		$8K Buy
92
+54
+142% +$5.31K ﹤0.01% 321
2015
Q2 		$4K Buy
38
+18
+90% +$1.88K ﹤0.01% 339
2015
Q1 		$2K Buy
+20
New +$1.96K ﹤0.01% 326

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Central Bank & Trust's MHFI Position: Q4 2015 in Review

Central Bank & Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 92 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in MHFI in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Central Bank & Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 92 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $8K.
  • Central Bank & Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
  • Central Bank & Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $8K in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.