FCBT
MHFI

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

First Citizens 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
2013
Q4 		– Sell
-25,821
Closed -$1.69M – 963
2013
Q3 		$1.69M Sell
25,821
-1,181
-4% -$71.6K 0.06% 271
2013
Q2 		$1.44M Buy
+27,002
New +$1.45M 0.06% 297

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Citizens Bank & Trust's MHFI Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2013, closing a stake of 25,821 shares — an estimated $1.69M sold.

First Citizens Bank & Trust first reported a position in MHFI in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q3 2013. 523 funds tracked by Wall St. Rank hold MHFI as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 25,821 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2013, an estimated $1.69M.
  • First Citizens Bank & Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.69M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.