City National Bank’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

City National Bank’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
2015 Q3	$1.48M	Buy	17,145 +218	+1%	+$21.4K	0.01%	391
2015 Q2	$1.7M	Buy	16,927 +22	+0.1%	+$2.3K	0.01%	413
2015 Q1	$1.75M	Sell	16,905 -106	-0.6%	-$10.4K	0.01%	409
2014 Q4	$1.51M	Buy	17,011 +191	+1%	+$16.8K	0.01%	426
2014 Q3	$1.42M	Sell	16,820 -624	-4%	-$51.3K	0.01%	442
2014 Q2	$1.45M	Buy	17,444 +9,388	+117%	+$740K	0.01%	442
2014 Q1	$614K	Sell	8,056 -4,545	-36%	-$356K	0.01%	512
2013 Q4	$985K	Hold	12,601	–	–	0.01%	431
2013 Q3	$827K	Sell	12,601 -1,998	-14%	-$121K	0.01%	428
2013 Q2	$777K	Buy	+14,599	New	+$783K	0.01%	448

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

City National Bank's MHFI Position: Q3 2015 in Review

City National Bank increased its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 1.3% in Q3 2015, buying an estimated $21.4K and bringing the position to 17,145 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #391.

City National Bank first reported a position in MHFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.75M in Q1 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

City National Bank held 17,145 shares of MCGRAW-HILL FINANCIAL INC COM worth $1.48M as of Q3 2015.
City National Bank bought 218 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $21.4K.
MCGRAW-HILL FINANCIAL INC COM made up 0.01% of City National Bank's portfolio in Q3 2015, its #391 holding.
City National Bank first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 10 quarters since.
City National Bank's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.75M in Q1 2015.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.