Fayez Sarofim & Co
MHFI

Fayez Sarofim & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Fayez Sarofim & 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
-1,140,490
Closed -$113M – 253
2016
Q1 		$113M Sell
1,140,490
-36,450
-3% -$3.27M 0.65% 44
2015
Q4 		$116M Sell
1,176,940
-89,628
-7% -$8.5M 0.67% 45
2015
Q3 		$110M Sell
1,266,568
-102,915
-8% -$10.1M 0.63% 50
2015
Q2 		$138M Sell
1,369,483
-34,613
-2% -$3.62M 0.7% 52
2015
Q1 		$145M Sell
1,404,096
-35,948
-2% -$3.53M 0.71% 50
2014
Q4 		$128M Sell
1,440,044
-32,686
-2% -$2.87M 0.61% 53
2014
Q3 		$124M Sell
1,472,730
-46,986
-3% -$3.86M 0.58% 54
2014
Q2 		$126M Sell
1,519,716
-80,361
-5% -$6.33M 0.58% 53
2014
Q1 		$122M Sell
1,600,077
-58,428
-4% -$4.57M 0.58% 54
2013
Q4 		$130M Buy
+1,658,505
New +$119M 0.6% 51
2013
Q2 		$97.1M Buy
+1,824,634
New +$97.9M 0.49% 52

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

Fayez Sarofim & Co's MHFI Position: Q2 2016 in Review

Fayez Sarofim & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,140,490 shares — an estimated $113M sold.

Fayez Sarofim & Co first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $145M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Fayez Sarofim & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,140,490 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $113M.
  • Fayez Sarofim & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
  • Fayez Sarofim & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $145M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.