CCMH
MHFI

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

Cornerstone Capital Management Holdings’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
-65,231
Closed -$6.46M – 1590
2016
Q1 		$6.46M Buy
65,231
+6,093
+10% +$546K 0.05% 387
2015
Q4 		$5.83M Sell
59,138
-1,755
-3% -$166K 0.05% 411
2015
Q3 		$5.27M Sell
60,893
-1,372
-2% -$135K 0.05% 422
2015
Q2 		$6.25M Sell
62,265
-3,102
-5% -$324K 0.06% 384
2015
Q1 		$6.76M Sell
65,367
-6,923
-10% -$680K 0.06% 361
2014
Q4 		$6.43M Sell
72,290
-24,779
-26% -$2.18M 0.07% 368
2014
Q3 		$8.2M Buy
97,069
+35,663
+58% +$2.93M 0.09% 300
2014
Q2 		$5.1M Sell
61,406
-199,156
-76% -$15.7M 0.06% 416
2014
Q1 		$19.9M Sell
260,562
-16,955
-6% -$1.33M 0.23% 102
2013
Q4 		$21.7M Buy
277,517
+96,299
+53% +$6.91M 0.25% 99
2013
Q3 		$11.9M Sell
181,218
-22,506
-11% -$1.36M 0.14% 186
2013
Q2 		$10.8M Buy
+203,724
New +$10.9M 0.13% 192

Other funds holding MHFI

LP
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

Cornerstone Capital Management Holdings's MHFI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 65,231 shares — an estimated $6.46M sold.

Cornerstone Capital Management Holdings first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $21.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 65,231 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $6.46M.
  • Cornerstone Capital Management Holdings first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's MCGRAW-HILL FINANCIAL INC COM position peaked at $21.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.