Employees Retirement System of Texas’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Employees Retirement System of Texas’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	-59,000	Closed	-$5.84M	–	994
2016 Q1	$5.84M	Hold	59,000	–	–	0.08%	296
2015 Q4	$5.82M	Buy	59,000 +2,000	+4%	+$190K	0.08%	291
2015 Q3	$4.93M	Hold	57,000	–	–	0.07%	335
2015 Q2	$5.73M	Buy	57,000 +8,000	+16%	+$836K	0.08%	318
2015 Q1	$5.07M	Sell	49,000 -3,000	-6%	-$295K	0.07%	360
2014 Q4	$4.63M	Buy	52,000 +9,000	+21%	+$790K	0.06%	378
2014 Q3	$3.63M	Buy	43,000 +21,000	+95%	+$1.73M	0.05%	432
2014 Q2	$1.83M	Sell	22,000 -8,000	-27%	-$631K	0.02%	664
2014 Q1	$2.29M	Sell	30,000 -13,000	-30%	-$1.02M	0.03%	565
2013 Q4	$3.36M	Sell	43,000 -9,300	-18%	-$668K	0.04%	454
2013 Q3	$3.43M	Sell	52,300 -71,300	-58%	-$4.32M	0.04%	419
2013 Q2	$6.57M	Buy	+123,600	New	+$6.63M	0.08%	236

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return

HRC

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

Employees Retirement System of Texas's MHFI Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 59,000 shares — an estimated $5.84M sold.

Employees Retirement System of Texas first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $6.57M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Employees Retirement System of Texas reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 59,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $5.84M.
Employees Retirement System of Texas first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.57M in Q2 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.