CSS LLC’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

CSS LLC’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	-3,476	Closed	-$309K	–	865
2014 Q4	$309K	Sell	3,476 -1,000	-22%	-$87.8K	0.02%	558
2014 Q3	$378K	Hold	4,476	–	–	0.02%	530
2014 Q2	$372K	Sell	4,476 -3,800	-46%	-$300K	0.02%	526
2014 Q1	$631K	Hold	8,276	–	–	0.03%	362
2013 Q4	$647K	Buy	+8,276	New	+$594K	0.03%	358

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

CSS LLC's MHFI Position: Q1 2015 in Review

CSS LLC sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 3,476 shares — an estimated $309K sold.

CSS LLC first reported a position in MHFI in Q4 2013 and held it in 5 quarters. The position peaked at $647K in Q4 2013. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

CSS LLC reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 3,476 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $309K.
CSS LLC first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 5 quarters.
CSS LLC's MCGRAW-HILL FINANCIAL INC COM position peaked at $647K in Q4 2013.
584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.