DL
MHFI

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

Delta Lloyd’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
-17,120
Closed -$1.7M – 685
2016
Q1 		$1.7M Sell
17,120
-4,195
-20% -$376K 0.06% 255
2015
Q4 		$2.1M Hold
21,315
– – 0.07% 200
2015
Q3 		$1.84M Buy
21,315
+2,412
+13% +$237K 0.06% 239
2015
Q2 		$1.9M Buy
18,903
+7,508
+66% +$785K 0.06% 234
2015
Q1 		$1.18M Hold
11,395
– – 0.04% 264
2014
Q4 		$1.01M Hold
11,395
– – 0.03% 292
2014
Q3 		$962K Hold
11,395
– – 0.01% 281
2014
Q2 		$946K Buy
11,395
+1,992
+21% +$157K 0.03% 264
2014
Q1 		$717K Buy
9,403
+255
+3% +$20K 0.02% 289
2013
Q4 		$715K Buy
9,148
+1,405
+18% +$101K 0.03% 284
2013
Q3 		$508K Buy
7,743
+1,773
+30% +$107K 0.02% 332
2013
Q2 		$318K Buy
+5,970
New +$320K 0.01% 420

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 $122M AUM 31% 1-Year Est. Return

Delta Lloyd's MHFI Position: Q2 2016 in Review

Delta Lloyd sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 17,120 shares — an estimated $1.7M sold.

Delta Lloyd first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Delta Lloyd reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 17,120 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.7M.
  • Delta Lloyd first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Delta Lloyd's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.