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

First Quadrant’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	-1,000	Closed	-$100K	–	845
2015 Q2	$100K	Sell	1,000 -5,000	-83%	-$523K	﹤0.01%	617
2015 Q1	$620K	Buy	+6,000	New	+$589K	0.01%	422
2014 Q4	–	Sell	-193,800	Closed	-$16.4M	–	839
2014 Q3	$16.4M	Buy	193,800 +54,200	+39%	+$4.46M	0.37%	88
2014 Q2	$11.6M	Hold	139,600	–	–	0.26%	119
2014 Q1	$10.7M	Buy	139,600 +64,100	+85%	+$5.02M	0.24%	130
2013 Q4	$5.9M	Buy	75,500 +28,400	+60%	+$2.04M	0.14%	178
2013 Q3	$3.09M	Sell	47,100 -49,000	-51%	-$2.97M	0.08%	249
2013 Q2	$5.11M	Buy	+96,100	New	+$5.16M	0.14%	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 Quadrant's MHFI Position: Q3 2015 in Review

First Quadrant sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 1,000 shares — an estimated $100K sold.

First Quadrant first reported a position in MHFI in Q2 2013 and held it in 8 quarters. The position peaked at $16.4M in Q3 2014. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

First Quadrant reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 1,000 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $100K.
First Quadrant first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 8 quarters.
First Quadrant's MCGRAW-HILL FINANCIAL INC COM position peaked at $16.4M in Q3 2014.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.