CEP
MHFI

Chicago Equity Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Chicago Equity 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
2016
Q1 		– Sell
-2,345
Closed -$231K – 706
2015
Q4 		$231K Sell
2,345
-6,550
-74% -$621K 0.01% 558
2015
Q3 		$769K Sell
8,895
-177,465
-95% -$17.5M 0.02% 409
2015
Q2 		$18.7M Sell
186,360
-2,195
-1% -$229K 0.51% 72
2015
Q1 		$19.5M Buy
188,555
+28,420
+18% +$2.79M 0.52% 66
2014
Q4 		$14.2M Sell
160,135
-6,495
-4% -$570K 0.38% 86
2014
Q3 		$14.1M Buy
166,630
+35,380
+27% +$2.91M 0.37% 87
2014
Q2 		$10.9M Sell
131,250
-72,655
-36% -$5.73M 0.29% 104
2014
Q1 		$15.6M Buy
203,905
+81,920
+67% +$6.41M 0.43% 80
2013
Q4 		$9.54M Sell
121,985
-36,180
-23% -$2.6M 0.29% 107
2013
Q3 		$10.4M Buy
158,165
+141,565
+853% +$8.58M 0.32% 94
2013
Q2 		$882K Buy
+16,600
New +$891K 0.03% 299

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Chicago Equity Partners's MHFI Position: Q1 2016 in Review

Chicago Equity Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 2,345 shares — an estimated $231K sold.

Chicago Equity Partners first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q1 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Chicago Equity Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 2,345 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $231K.
  • Chicago Equity Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $19.5M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.