CPC
MHFI

Cookson Peirce & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-76,350
Closed -$6.79M – 146
2014
Q4 		$6.79M Sell
76,350
-230
-0.3% -$20.2K 1.41% 27
2014
Q3 		$6.47M Sell
76,580
-1,890
-2% -$155K 1.51% 26
2014
Q2 		$6.51M Buy
78,470
+590
+0.8% +$46.5K 1.56% 25
2014
Q1 		$5.94M Buy
77,880
+74,190
+2,011% +$5.8M 1.49% 21
2013
Q4 		$289K Buy
+3,690
New +$265K 0.08% 114

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cookson Peirce & Co's MHFI Position: Q1 2015 in Review

Cookson Peirce & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 76,350 shares — an estimated $6.79M sold.

Cookson Peirce & Co first reported a position in MHFI in Q4 2013 and held it in 5 quarters. The position peaked at $6.79M in Q4 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

  • Cookson Peirce & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 76,350 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $6.79M.
  • Cookson Peirce & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.79M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.