GAM
MHFI

Gotham Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Gotham Asset Management’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
-54,844
Closed -$4.74M – 1088
2015
Q3 		$4.74M Buy
+54,844
New +$5.39M 0.05% 430
2015
Q2 		– Sell
-3,173
Closed -$328K – 1120
2015
Q1 		$328K Sell
3,173
-1,474
-32% -$145K ﹤0.01% 777
2014
Q4 		$413K Buy
4,647
+363
+8% +$31.9K ﹤0.01% 765
2014
Q3 		$362K Sell
4,284
-730
-15% -$60K ﹤0.01% 821
2014
Q2 		$416K Sell
5,014
-4,566
-48% -$360K 0.01% 813
2014
Q1 		$731K Sell
9,580
-27,504
-74% -$2.15M 0.01% 721
2013
Q4 		$2.9M Sell
37,084
-16,415
-31% -$1.18M 0.07% 399
2013
Q3 		$3.51M Sell
53,499
-2,637
-5% -$160K 0.11% 283
2013
Q2 		$2.99M Buy
+56,136
New +$3.01M 0.13% 235

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

Gotham Asset Management's MHFI Position: Q4 2015 in Review

Gotham Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 54,844 shares — an estimated $4.74M sold.

Gotham Asset Management first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $4.74M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Gotham Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 54,844 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $4.74M.
  • Gotham Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.74M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.