CG
MHFI

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

Colony Group’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
-2,505
Closed -$247K – 770
2015
Q4 		$247K Sell
2,505
-380
-13% -$36K 0.02% 337
2015
Q3 		$250K Buy
2,885
+164
+6% +$16.1K 0.03% 301
2015
Q2 		$273K Buy
2,721
+280
+11% +$29.3K 0.03% 310
2015
Q1 		$252K Buy
2,441
+171
+8% +$16.8K 0.03% 272
2014
Q4 		$202K Buy
+2,270
New +$199K 0.02% 331

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

Colony Group's MHFI Position: Q1 2016 in Review

Colony Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 2,505 shares — an estimated $247K sold.

Colony Group first reported a position in MHFI in Q4 2014 and held it in 5 quarters. The position peaked at $273K in Q2 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Colony Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,505 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $247K.
  • Colony Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 5 quarters.
  • Colony Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $273K in Q2 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.