First National Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

First National 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
2015 Q3	–	Sell	-3,018	Closed	-$303K	–	313
2015 Q2	$303K	Sell	3,018 -83	-3%	-$8.67K	0.05%	236
2015 Q1	$321K	Sell	3,101 -157	-5%	-$15.4K	0.05%	215
2014 Q4	$290K	Sell	3,258 -962	-23%	-$84.5K	0.05%	214
2014 Q3	$356K	Sell	4,220 -1,650	-28%	-$136K	0.07%	196
2014 Q2	$487K	Sell	5,870 -225	-4%	-$17.7K	0.09%	171
2014 Q1	$465K	Sell	6,095 -92	-1%	-$7.2K	0.08%	168
2013 Q4	$484K	Sell	6,187 -25	-0.4%	-$1.79K	0.09%	170
2013 Q3	$407K	Sell	6,212 -50	-0.8%	-$3.03K	0.08%	175
2013 Q2	$333K	Buy	+6,262	New	+$336K	0.07%	189

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

First National Trust's MHFI Position: Q3 2015 in Review

First National Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 3,018 shares — an estimated $303K sold.

First National Trust first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $487K in Q2 2014. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

First National Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
First National Trust sold 3,018 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $303K.
First National Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
First National Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $487K in Q2 2014.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.