FMA Advisory’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

FMA Advisory’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 Q2	$409K	Buy	+4,073	New	+$426K	0.26%	92
2014 Q4	$1.34M	Sell	15,064 -408	-3%	-$35.8K	0.47%	87
2014 Q3	$1.31M	Sell	15,472 -1,035	-6%	-$85.1K	0.48%	81
2014 Q2	$1.37M	Sell	16,507 -497	-3%	-$39.2K	0.5%	79
2014 Q1	$1.3M	Sell	17,004 -577	-3%	-$45.1K	0.51%	80
2013 Q4	$1.38M	Sell	17,581 -192	-1%	-$13.8K	0.56%	71
2013 Q3	$1.17M	Sell	17,773 -383	-2%	-$23.2K	0.47%	79
2013 Q2	$966K	Buy	+18,156	New	+$974K	0.41%	89

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

ECU

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

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

FMA Advisory's MHFI Position: Q2 2015 in Review

FMA Advisory opened a new position in MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015: 4,073 shares worth $409K. The stake represents 0.26% of the portfolio and ranks #92 among its holdings. This is a return to the name: FMA Advisory previously reported a position in MHFI as recently as Q4 2014.

FMA Advisory first reported a position in MHFI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2013. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

FMA Advisory held 4,073 shares of MCGRAW-HILL FINANCIAL INC COM worth $409K as of Q2 2015.
MCGRAW-HILL FINANCIAL INC COM was a new FMA Advisory position in Q2 2015.
MCGRAW-HILL FINANCIAL INC COM made up 0.26% of FMA Advisory's portfolio in Q2 2015, its #92 holding.
FMA Advisory first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.38M in Q4 2013.
590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.