CTC
MHFI

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

Central Trust Company’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
-3,777
Closed -$374K – 1195
2016
Q1 		$374K Sell
3,777
-100
-3% -$8.97K 0.03% 324
2015
Q4 		$383K Sell
3,877
-29
-0.7% -$2.75K 0.03% 314
2015
Q3 		$338K Hold
3,906
– – 0.03% 330
2015
Q2 		$393K Hold
3,906
– – 0.03% 334
2015
Q1 		$404K Hold
3,906
– – 0.03% 327
2014
Q4 		$348K Sell
3,906
-1,250
-24% -$110K 0.03% 346
2014
Q3 		$435K Hold
5,156
– – 0.03% 319
2014
Q2 		$428K Hold
5,156
– – 0.03% 329
2014
Q1 		$394K Hold
5,156
– – 0.03% 332
2013
Q4 		$403K Hold
5,156
– – 0.03% 323
2013
Q3 		$338K Buy
5,156
+29
+0.6% +$1.76K 0.03% 343
2013
Q2 		$273K Buy
+5,127
New +$275K 0.03% 347

Other funds holding MHFI

LP
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

Central Trust Company's MHFI Position: Q2 2016 in Review

Central Trust Company sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,777 shares — an estimated $374K sold.

Central Trust Company first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $435K in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Central Trust Company reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 3,777 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $374K.
  • Central Trust Company first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Central Trust Company's MCGRAW-HILL FINANCIAL INC COM position peaked at $435K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.