DAM
MHFI

Delta Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Delta Asset Management’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
-144,420
Closed -$14.3M – 610
2016
Q1 		$14.3M Buy
144,420
+7,969
+6% +$715K 2.54% 13
2015
Q4 		$13.5M Buy
136,451
+726
+0.5% +$68.8K 2.47% 16
2015
Q3 		$11.7M Buy
135,725
+3,859
+3% +$380K 2.3% 16
2015
Q2 		$13.2M Buy
131,866
+3,344
+3% +$349K 2.46% 17
2015
Q1 		$13.3M Buy
128,522
+1,873
+1% +$184K 2.52% 17
2014
Q4 		$11.3M Sell
126,649
-163
-0.1% -$14.3K 2.19% 18
2014
Q3 		$10.7M Buy
126,812
+490
+0.4% +$40.3K 2.17% 18
2014
Q2 		$10.5M Buy
126,322
+731
+0.6% +$57.6K 2.15% 19
2014
Q1 		$9.58M Buy
125,591
+541
+0.4% +$42.3K 2.08% 18
2013
Q4 		$9.78M Sell
125,050
-272
-0.2% -$19.5K 2.18% 18
2013
Q3 		$8.22M Buy
125,322
+1,744
+1% +$106K 2% 20
2013
Q2 		$6.57M Buy
+123,578
New +$6.63M 1.64% 28

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

Delta Asset Management's MHFI Position: Q2 2016 in Review

Delta Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 144,420 shares — an estimated $14.3M sold.

Delta Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Delta Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 144,420 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $14.3M.
  • Delta Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Delta Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $14.3M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.