ECU
MHFI

Egerton Capital (UK)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Egerton Capital (UK)’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
-5,609,033
Closed -$555M – 34
2016
Q1 		$555M Sell
5,609,033
-18,431
-0.3% -$1.65M 5.29% 7
2015
Q4 		$555M Buy
5,627,464
+420,062
+8% +$39.8M 5.75% 5
2015
Q3 		$450M Sell
5,207,402
-251,292
-5% -$24.7M 5.09% 6
2015
Q2 		$548M Buy
5,458,694
+63,561
+1% +$6.64M 6.95% 2
2015
Q1 		$558M Buy
5,395,133
+121,697
+2% +$12M 7.64% 2
2014
Q4 		$469M Buy
5,273,436
+69,419
+1% +$6.1M 6.28% 4
2014
Q3 		$439M Buy
5,204,017
+1,072,771
+26% +$88.2M 5.91% 4
2014
Q2 		$343M Buy
4,131,246
+2,582,018
+167% +$204M 5.43% 5
2014
Q1 		$118M Buy
+1,549,228
New +$121M 1.8% 24

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

Egerton Capital (UK)'s MHFI Position: Q2 2016 in Review

Egerton Capital (UK) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 5,609,033 shares — an estimated $555M sold.

Egerton Capital (UK) first reported a position in MHFI in Q1 2014 and held it in 9 quarters. The position peaked at $558M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Egerton Capital (UK) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Egerton Capital (UK) sold 5,609,033 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $555M.
  • Egerton Capital (UK) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 9 quarters.
  • Egerton Capital (UK)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $558M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Egerton Capital (UK)'s 13F filing for Q2 2016, filed 8 Aug 2016.