Conatus Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Conatus Capital Management’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	–	Sell	-1,139,181	Closed	-$114M	–	30
2015 Q2	$114M	Sell	1,139,181 -78,123	-6%	-$8.16M	6.97%	3
2015 Q1	$126M	Buy	1,217,304 +148,100	+14%	+$14.5M	7.96%	1
2014 Q4	$95.1M	Buy	1,069,204 +50,913	+5%	+$4.47M	4.64%	10
2014 Q3	$86M	Sell	1,018,291 -70,749	-6%	-$5.82M	3.68%	15
2014 Q2	$90.4M	Buy	1,089,040 +319,296	+41%	+$25.2M	4.17%	13
2014 Q1	$58.7M	Sell	769,744 -405,630	-35%	-$31.7M	2.6%	21
2013 Q4	$91.9M	Sell	1,175,374 -222,724	-16%	-$16M	3.45%	17
2013 Q3	$91.7M	Buy	+1,398,098	New	+$84.7M	3.87%	12

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 $2.9T AUM 29.55% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Conatus Capital Management's MHFI Position: Q3 2015 in Review

Conatus Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 1,139,181 shares — an estimated $114M sold.

Conatus Capital Management first reported a position in MHFI in Q3 2013 and held it in 8 quarters. The position peaked at $126M in Q1 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

Conatus Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
Conatus Capital Management sold 1,139,181 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $114M.
Conatus Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 8 quarters.
Conatus Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $126M in Q1 2015.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Conatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.