DekaBank Deutsche Girozentrale
MHFI

DekaBank Deutsche Girozentrale’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

DekaBank Deutsche Girozentrale’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
-112,458
Closed -$11.1M – 1093
2016
Q1 		$11.1M Buy
112,458
+74,038
+193% +$6.64M 0.13% 178
2015
Q4 		$3.83M Buy
38,420
+2,938
+8% +$278K 0.04% 371
2015
Q3 		$3.07M Sell
35,482
-8,924
-20% -$878K 0.04% 397
2015
Q2 		$4.5M Sell
44,406
-8,389
-16% -$877K 0.05% 314
2015
Q1 		$5.53M Buy
52,795
+10,714
+25% +$1.05M 0.07% 281
2014
Q4 		$3.78M Buy
42,081
+31,600
+301% +$2.78M 0.05% 356
2014
Q3 		$891K Buy
10,481
+6,870
+190% +$565K 0.01% 535
2014
Q2 		$302K Buy
3,611
+1,468
+69% +$116K ﹤0.01% 701
2014
Q1 		$162K Buy
2,143
+216
+11% +$16.9K ﹤0.01% 749
2013
Q4 		$149K Sell
1,927
-516
-21% -$37K ﹤0.01% 697
2013
Q3 		$160K Sell
2,443
-1,958
-44% -$119K ﹤0.01% 690
2013
Q2 		$234K Buy
+4,401
New +$236K ﹤0.01% 515

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

DekaBank Deutsche Girozentrale's MHFI Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 112,458 shares — an estimated $11.1M sold.

DekaBank Deutsche Girozentrale first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 112,458 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $11.1M.
  • DekaBank Deutsche Girozentrale first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • DekaBank Deutsche Girozentrale's MCGRAW-HILL FINANCIAL INC COM position peaked at $11.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.