DF Dent & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

DF Dent & Co’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	-666,670	Closed	-$66M	–	182
2016 Q1	$66M	Sell	666,670 -20,741	-3%	-$1.86M	1.92%	25
2015 Q4	$67.8M	Sell	687,411 -106,832	-13%	-$10.1M	1.9%	25
2015 Q3	$68.7M	Buy	794,243 +318,765	+67%	+$31.4M	1.95%	25
2015 Q2	$47.8M	Buy	475,478 +314,425	+195%	+$32.9M	1.29%	31
2015 Q1	$16.7M	Buy	+161,053	New	+$15.8M	0.41%	48

Other funds holding MHFI

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

DF Dent & Co's MHFI Position: Q2 2016 in Review

DF Dent & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 666,670 shares — an estimated $66M sold.

DF Dent & Co first reported a position in MHFI in Q1 2015 and held it in 5 quarters. The position peaked at $68.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

DF Dent & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
DF Dent & Co sold 666,670 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $66M.
DF Dent & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2015 and held it in 5 quarters.
DF Dent & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $68.7M in Q3 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.