Herndon Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,158,177
| Closed | -$115M | – | 633 |
|
|
2016
Q1 | $115M | Sell |
1,158,177
-209,646
| -15% | -$20.8M | 2.87% | 10 |
|
|
2015
Q4 | $135M | Sell |
1,367,823
-128,816
| -9% | -$12.7M | 2.85% | 13 |
|
|
2015
Q3 | $129M | Sell |
1,496,639
-134,331
| -8% | -$11.6M | 2.53% | 15 |
|
|
2015
Q2 | $164M | Sell |
1,630,970
-162,624
| -9% | -$16.3M | 2.72% | 9 |
|
|
2015
Q1 | $185M | Sell |
1,793,594
-232,024
| -11% | -$24M | 2.77% | 10 |
|
|
2014
Q4 | $180M | Buy |
2,025,618
+4,392
| +0.2% | +$391K | 2.45% | 17 |
|
|
2014
Q3 | $173M | Sell |
2,021,226
-94,843
| -4% | -$8.11M | 2.28% | 14 |
|
|
2014
Q2 | $176M | Sell |
2,116,069
-93,442
| -4% | -$7.76M | 2.2% | 19 |
|
|
2014
Q1 | $169M | Sell |
2,209,511
-12,505
| -0.6% | -$954K | 2.15% | 20 |
|
|
2013
Q4 | $174M | Sell |
2,222,016
-216,355
| -9% | -$16.9M | 2.19% | 19 |
|
|
2013
Q3 | $160M | Buy |
2,438,371
+146,834
| +6% | +$9.63M | 2.1% | 24 |
|
|
2013
Q2 | $122M | Buy |
+2,291,537
| New | +$122M | 1.82% | 31 |
|