Citigroup
MHFI

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

Citigroup’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
-65,587
Closed -$6.49M – 7836
2016
Q1 		$6.49M Buy
65,587
+41,280
+170% +$3.7M 0.01% 1333
2015
Q4 		$2.4M Buy
24,307
+7
+0% +$664 ﹤0.01% 2350
2015
Q3 		$2.1M Sell
24,300
-46,586
-66% -$4.58M ﹤0.01% 2406
2015
Q2 		$7.12M Sell
70,886
-12,209
-15% -$1.28M 0.01% 1458
2015
Q1 		$8.59M Buy
83,095
+24,497
+42% +$2.41M 0.01% 1296
2014
Q4 		$5.21M Sell
58,598
-17,855
-23% -$1.57M ﹤0.01% 1764
2014
Q3 		$6.46M Buy
76,453
+667
+0.9% +$54.8K 0.01% 1634
2014
Q2 		$6.29M Buy
75,786
+8,586
+13% +$677K 0.01% 1610
2014
Q1 		$5.13M Sell
67,200
-61,509
-48% -$4.81M 0.01% 1671
2013
Q4 		$10.1M Sell
128,709
-82,982
-39% -$5.96M 0.01% 1236
2013
Q3 		$13.9M Sell
211,691
-321,485
-60% -$19.5M 0.01% 928
2013
Q2 		$28.4M Buy
+533,176
New +$28.6M 0.03% 520

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

Citigroup's MHFI Position: Q2 2016 in Review

Citigroup sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 65,587 shares — an estimated $6.49M sold.

Citigroup first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $28.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Citigroup reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 65,587 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $6.49M.
  • Citigroup first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Citigroup's MCGRAW-HILL FINANCIAL INC COM position peaked at $28.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.