Daiwa Securities Group
MHFI

Daiwa Securities Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Daiwa Securities Group’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
-6,500
Closed -$643K – 985
2016
Q1 		$643K Buy
6,500
+200
+3% +$17.9K ﹤0.01% 447
2015
Q4 		$621K Sell
6,300
-14,700
-70% -$1.39M ﹤0.01% 434
2015
Q3 		$1.82M Sell
21,000
-2,600
-11% -$256K 0.01% 267
2015
Q2 		$2.37M Buy
23,600
+17,100
+263% +$1.79M 0.02% 272
2015
Q1 		$672K Sell
6,500
-200
-3% -$19.6K ﹤0.01% 404
2014
Q4 		$596K Sell
6,700
-300
-4% -$26.3K ﹤0.01% 387
2014
Q3 		$591K Sell
7,000
-86,900
-93% -$7.14M ﹤0.01% 384
2014
Q2 		$7.8M Buy
93,900
+50,300
+115% +$3.97M 0.06% 122
2014
Q1 		$3.33M Buy
43,600
+36,100
+481% +$2.82M 0.03% 188
2013
Q4 		$587K Sell
7,500
-600
-7% -$43.1K 0.01% 357
2013
Q3 		$531K Hold
8,100
– – ﹤0.01% 368
2013
Q2 		$431K Buy
+8,100
New +$435K ﹤0.01% 453

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

Daiwa Securities Group's MHFI Position: Q2 2016 in Review

Daiwa Securities Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 6,500 shares — an estimated $643K sold.

Daiwa Securities Group first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $7.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Daiwa Securities Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 6,500 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $643K.
  • Daiwa Securities Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Daiwa Securities Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $7.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.