HCM
MHFI

Herndon Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Herndon Capital 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
2016
Q2 		– Sell
-1,158,177
Closed -$115M – 634
2016
Q1 		$115M Sell
1,158,177
-209,646
-15% -$18.8M 2.87% 10
2015
Q4 		$135M Sell
1,367,823
-128,816
-9% -$12.2M 2.85% 13
2015
Q3 		$129M Sell
1,496,639
-134,331
-8% -$13.2M 2.53% 15
2015
Q2 		$164M Sell
1,630,970
-162,624
-9% -$17M 2.72% 9
2015
Q1 		$185M Sell
1,793,594
-232,024
-11% -$22.8M 2.77% 10
2014
Q4 		$180M Buy
2,025,618
+4,392
+0.2% +$386K 2.45% 17
2014
Q3 		$173M Sell
2,021,226
-94,843
-4% -$7.8M 2.28% 14
2014
Q2 		$176M Sell
2,116,069
-93,442
-4% -$7.37M 2.2% 19
2014
Q1 		$169M Sell
2,209,511
-12,505
-0.6% -$978K 2.15% 20
2013
Q4 		$174M Sell
2,222,016
-216,355
-9% -$15.5M 2.19% 19
2013
Q3 		$160M Buy
2,438,371
+146,834
+6% +$8.9M 2.1% 24
2013
Q2 		$122M Buy
+2,291,537
New +$123M 1.82% 31

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Herndon Capital Management's MHFI Position: Q2 2016 in Review

Herndon Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,158,177 shares — an estimated $115M sold.

Herndon Capital Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $185M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Herndon Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1,158,177 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $115M.
  • Herndon Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Herndon Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $185M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Herndon Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.