DnB Asset Management
MHFI

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

DnB 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
-74,103
Closed -$7.33M – 548
2016
Q1 		$7.33M Buy
74,103
+11,800
+19% +$1.06M 0.15% 120
2015
Q4 		$6.14M Hold
62,303
– – 0.13% 126
2015
Q3 		$5.39M Buy
62,303
+43,700
+235% +$4.3M 0.13% 124
2015
Q2 		$1.87M Buy
18,603
+600
+3% +$62.7K 0.04% 239
2015
Q1 		$1.86M Buy
18,003
+3,100
+21% +$304K 0.04% 247
2014
Q4 		$1.33M Buy
14,903
+300
+2% +$26.3K 0.03% 303
2014
Q3 		$1.23M Buy
14,603
+2,400
+20% +$197K 0.03% 288
2014
Q2 		$1.01M Buy
+12,203
New +$962K 0.02% 320
2013
Q4 		– Sell
-28,403
Closed -$1.86M – 437
2013
Q3 		$1.86M Sell
28,403
-16,900
-37% -$1.02M 0.05% 154
2013
Q2 		$2.41M Buy
+45,303
New +$2.43M 0.07% 128

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

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

DnB Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 74,103 shares — an estimated $7.33M sold.

DnB Asset Management first reported a position in MHFI in Q2 2013 and held it in 10 quarters. The position peaked at $7.33M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • DnB Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 74,103 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $7.33M.
  • DnB Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 10 quarters.
  • DnB Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $7.33M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.