Chevy Chase Trust
MHFI

Chevy Chase Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Chevy Chase 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
2016
Q2 		– Sell
-224,030
Closed -$22.2M – 675
2016
Q1 		$22.2M Buy
224,030
+1,044
+0.5% +$93.6K 0.13% 191
2015
Q4 		$22M Sell
222,986
-296
-0.1% -$28.1K 0.13% 185
2015
Q3 		$19.3M Buy
223,282
+6,813
+3% +$670K 0.12% 205
2015
Q2 		$21.7M Buy
216,469
+2,851
+1% +$298K 0.13% 193
2015
Q1 		$22.1M Buy
213,618
+8,881
+4% +$872K 0.13% 192
2014
Q4 		$18.2M Sell
204,737
-1,802
-0.9% -$158K 0.11% 209
2014
Q3 		$17.4M Buy
206,539
+11,782
+6% +$969K 0.11% 209
2014
Q2 		$16.2M Sell
194,757
-3,126
-2% -$246K 0.11% 208
2014
Q1 		$15.1M Buy
197,883
+390
+0.2% +$30.5K 0.11% 214
2013
Q4 		$15.4M Sell
197,493
-453
-0.2% -$32.5K 0.11% 206
2013
Q3 		$13M Buy
197,946
+5,138
+3% +$311K 0.11% 220
2013
Q2 		$10.3M Buy
+192,808
New +$10.3M 0.09% 265

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

Chevy Chase Trust's MHFI Position: Q2 2016 in Review

Chevy Chase Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 224,030 shares — an estimated $22.2M sold.

Chevy Chase Trust first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Chevy Chase Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 224,030 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $22.2M.
  • Chevy Chase Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $22.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.