Dubuque Bank & Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Dubuque Bank & Trust’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	-400	Closed	-$40K	–	684
2016 Q1	$40K	Hold	400	–	–	0.01%	271
2015 Q4	$39K	Hold	400	–	–	0.01%	317
2015 Q3	$35K	Hold	400	–	–	0.01%	308
2015 Q2	$40K	Hold	400	–	–	0.01%	346
2015 Q1	$41K	Hold	400	–	–	0.01%	327
2014 Q4	$36K	Hold	400	–	–	0.01%	340
2014 Q3	$34K	Hold	400	–	–	0.01%	353
2014 Q2	$33K	Hold	400	–	–	0.01%	391
2014 Q1	$31K	Hold	400	–	–	0.01%	262
2013 Q4	$31K	Hold	400	–	–	0.01%	265
2013 Q3	$26K	Hold	400	–	–	﹤0.01%	255
2013 Q2	$21K	Buy	+400	New	+$21.5K	﹤0.01%	239

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 $149M AUM 77.22% 1-Year Est. Return

Dubuque Bank & Trust's MHFI Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 400 shares — an estimated $40K sold.

Dubuque Bank & Trust first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $41K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Dubuque Bank & Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 400 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $40K.
Dubuque Bank & Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Dubuque Bank & Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $41K in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.