HH
MHFI

Hilltop Holdings’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-2,484
Closed -$249K – 368
2015
Q2 		$249K Sell
2,484
-212
-8% -$22.2K 0.07% 274
2015
Q1 		$278K Sell
2,696
-367
-12% -$36K 0.07% 281
2014
Q4 		$273K Sell
3,063
-336
-10% -$29.5K 0.09% 168
2014
Q3 		$287K Sell
3,399
-498
-13% -$40.9K 0.13% 161
2014
Q2 		$324K Sell
3,897
-964
-20% -$76K 0.15% 160
2014
Q1 		$370K Sell
4,861
-1,569
-24% -$123K 0.18% 136
2013
Q4 		$503K Sell
6,430
-2,234
-26% -$160K 0.26% 101
2013
Q3 		$568K Sell
8,664
-411
-5% -$24.9K 0.33% 85
2013
Q2 		$483K Buy
+9,075
New +$487K 0.33% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Hilltop Holdings's MHFI Position: Q3 2015 in Review

Hilltop Holdings sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 2,484 shares — an estimated $249K sold.

Hilltop Holdings first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $568K in Q3 2013. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • Hilltop Holdings reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Hilltop Holdings sold 2,484 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $249K.
  • Hilltop Holdings first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Hilltop Holdings's MCGRAW-HILL FINANCIAL INC COM position peaked at $568K in Q3 2013.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.