CI
MHFI

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

Conning Inc’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
-8,297
Closed -$821K – 586
2016
Q1 		$821K Hold
8,297
– – 0.03% 280
2015
Q4 		$818K Sell
8,297
-390
-4% -$37K 0.04% 284
2015
Q3 		$751K Sell
8,687
-690
-7% -$67.9K 0.03% 286
2015
Q2 		$942K Sell
9,377
-60
-0.6% -$6.27K 0.04% 278
2015
Q1 		$976K Sell
9,437
-60
-0.6% -$5.89K 0.04% 254
2014
Q4 		$845K Sell
9,497
-160
-2% -$14.1K 0.04% 276
2014
Q3 		$816K Sell
9,657
-370
-4% -$30.4K 0.04% 274
2014
Q2 		$833K Buy
10,027
+500
+5% +$39.4K 0.04% 267
2014
Q1 		$727K Sell
9,527
-608
-6% -$47.6K 0.04% 287
2013
Q4 		$793K Buy
10,135
+1,400
+16% +$100K 0.05% 243
2013
Q3 		$573K Buy
8,735
+260
+3% +$15.8K 0.04% 263
2013
Q2 		$451K Buy
+8,475
New +$455K 0.04% 291

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

Conning Inc's MHFI Position: Q2 2016 in Review

Conning Inc sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 8,297 shares — an estimated $821K sold.

Conning Inc first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $976K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Conning Inc reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 8,297 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $821K.
  • Conning Inc first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Conning Inc's MCGRAW-HILL FINANCIAL INC COM position peaked at $976K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.