Compagnie Lombard Odier SCmA’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Compagnie Lombard Odier SCmA’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	-549,686	Closed	-$54.4M	–	1029
2016 Q1	$54.4M	Sell	549,686 -60,799	-10%	-$5.45M	1.67%	14
2015 Q4	$60.2M	Buy	610,485 +113,564	+23%	+$10.8M	1.89%	15
2015 Q3	$43M	Buy	496,921 +95,047	+24%	+$9.35M	1.75%	16
2015 Q2	$40.3M	Buy	401,874 +98,730	+33%	+$10.3M	1.5%	17
2015 Q1	$31.4M	Buy	303,144 +240,852	+387%	+$23.7M	1.18%	24
2014 Q4	$5.54M	Sell	62,292 -1,290	-2%	-$113K	0.26%	59
2014 Q3	$5.37M	Buy	63,582 +62,722	+7,293%	+$5.16M	0.22%	67
2014 Q2	$71K	Buy	+860	New	+$67.8K	﹤0.01%	711

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MHFI Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 549,686 shares — an estimated $54.4M sold.

Compagnie Lombard Odier SCmA first reported a position in MHFI in Q2 2014 and held it in 8 quarters. The position peaked at $60.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 549,686 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $54.4M.
Compagnie Lombard Odier SCmA first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's MCGRAW-HILL FINANCIAL INC COM position peaked at $60.2M in Q4 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.