Charles Schwab
MHFI

Charles Schwab’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Charles Schwab’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
-745,335
Closed -$73.8M – 3209
2016
Q1 		$73.8M Buy
745,335
+8,536
+1% +$766K 0.1% 199
2015
Q4 		$72.6M Buy
736,799
+22,517
+3% +$2.13M 0.1% 193
2015
Q3 		$61.8M Buy
714,282
+8,242
+1% +$811K 0.09% 211
2015
Q2 		$70.9M Buy
706,040
+1,120
+0.2% +$117K 0.1% 201
2015
Q1 		$72.9M Buy
704,920
+33,484
+5% +$3.29M 0.1% 195
2014
Q4 		$59.7M Buy
671,436
+30,487
+5% +$2.68M 0.09% 225
2014
Q3 		$54.1M Buy
640,949
+23,153
+4% +$1.9M 0.09% 223
2014
Q2 		$51.3M Buy
617,796
+2,506
+0.4% +$198K 0.09% 228
2014
Q1 		$46.9M Sell
615,290
-105,924
-15% -$8.29M 0.08% 230
2013
Q4 		$56.4M Buy
721,214
+30,293
+4% +$2.17M 0.11% 186
2013
Q3 		$46.3M Buy
690,921
+21,262
+3% +$1.29M 0.09% 215
2013
Q2 		$36.2M Buy
+669,659
New +$35.9M 0.08% 238

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 $122M AUM 31% 1-Year Est. Return

Charles Schwab's MHFI Position: Q2 2016 in Review

Charles Schwab sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 745,335 shares — an estimated $73.8M sold.

Charles Schwab first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $73.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Charles Schwab reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 745,335 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $73.8M.
  • Charles Schwab first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's MCGRAW-HILL FINANCIAL INC COM position peaked at $73.8M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.