GCA
MHFI

Gideon Capital Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-19,997
Closed -$1.73M – 307
2015
Q3 		$1.73M Buy
19,997
+2,213
+12% +$218K 1.01% 21
2015
Q2 		$1.79M Sell
17,784
-10,114
-36% -$1.06M 0.74% 38
2015
Q1 		$2.88M Buy
27,898
+11,761
+73% +$1.16M 1.16% 13
2014
Q4 		$1.44M Buy
+16,137
New +$1.42M 0.68% 46
2014
Q3 		– Sell
-14,532
Closed -$1.21M – 390
2014
Q2 		$1.21M Sell
14,532
-12,460
-46% -$982K 0.44% 79
2014
Q1 		$2.06M Buy
+26,992
New +$2.11M 1.14% 20

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Gideon Capital Advisors's MHFI Position: Q4 2015 in Review

Gideon Capital Advisors sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 19,997 shares — an estimated $1.73M sold.

Gideon Capital Advisors first reported a position in MHFI in Q1 2014 and held it in 6 quarters. The position peaked at $2.88M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Gideon Capital Advisors reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 19,997 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $1.73M.
  • Gideon Capital Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 6 quarters.
  • Gideon Capital Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.88M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.