IAM
MHFI

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

Integre 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
2016
Q2 		– Sell
-92,745
Closed -$9.18M – 145
2016
Q1 		$9.18M Sell
92,745
-13,750
-13% -$1.23M 2.75% 5
2015
Q4 		$10.5M Buy
106,495
+92,181
+644% +$8.74M 2.51% 9
2015
Q3 		$1.24M Buy
14,314
+766
+6% +$75.3K 0.29% 64
2015
Q2 		$1.36M Hold
13,548
– – 0.29% 67
2015
Q1 		$1.4M Sell
13,548
-448
-3% -$44K 0.28% 65
2014
Q4 		$1.25M Hold
13,996
– – 0.26% 68
2014
Q3 		$1.18M Buy
13,996
+264
+2% +$21.7K 0.25% 64
2014
Q2 		$1.14M Hold
13,732
– – 0.24% 78
2014
Q1 		$1.05M Hold
13,732
– – 0.23% 77
2013
Q4 		$1.07M Sell
13,732
-176
-1% -$12.6K 0.24% 68
2013
Q3 		$912K Buy
13,908
+3,377
+32% +$205K 0.23% 65
2013
Q2 		$560K Buy
+10,531
New +$565K 0.15% 99

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 $122M AUM 31% 1-Year Est. Return

Integre Asset Management's MHFI Position: Q2 2016 in Review

Integre Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 92,745 shares — an estimated $9.18M sold.

Integre Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Integre Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 92,745 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $9.18M.
  • Integre Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Integre Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.