IC
MHFI

IKOS CIF’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

IKOS CIF’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
-3,149
Closed -$293K – 259
2015
Q3 		$293K Buy
3,149
+2,249
+250% +$221K 0.85% 24
2015
Q2 		$91K Sell
900
-813
-47% -$85K 0.3% 136
2015
Q1 		$178K Sell
1,713
-2,728
-61% -$268K 0.41% 116
2014
Q4 		$392K Buy
+4,441
New +$390K 0.66% 50

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

IKOS CIF's MHFI Position: Q4 2015 in Review

IKOS CIF sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 3,149 shares — an estimated $293K sold.

IKOS CIF first reported a position in MHFI in Q4 2014 and held it in 4 quarters. The position peaked at $392K in Q4 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • IKOS CIF reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,149 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $293K.
  • IKOS CIF first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • IKOS CIF's MCGRAW-HILL FINANCIAL INC COM position peaked at $392K in Q4 2014.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.