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

Invesco’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	-2,485,467	Closed	-$246M	–	3797
2016 Q1	$246M	Sell	2,485,467 -518,825	-17%	-$46.5M	0.1%	232
2015 Q4	$296M	Sell	3,004,292 -1,086,560	-27%	-$103M	0.12%	196
2015 Q3	$354M	Buy	4,090,852 +2,208,121	+117%	+$217M	0.15%	160
2015 Q2	$189M	Buy	1,882,731 +183,636	+11%	+$19.2M	0.07%	319
2015 Q1	$176M	Buy	1,699,095 +452,917	+36%	+$44.5M	0.07%	343
2014 Q4	$111M	Sell	1,246,178 -1,188	-0.1%	-$104K	0.04%	481
2014 Q3	$105M	Buy	1,247,366 +10,518	+0.9%	+$865K	0.04%	496
2014 Q2	$103M	Sell	1,236,848 -109,562	-8%	-$8.64M	0.04%	515
2014 Q1	$103M	Sell	1,346,410 -310,292	-19%	-$24.3M	0.04%	498
2013 Q4	$130M	Sell	1,656,702 -48,302	-3%	-$3.47M	0.05%	433
2013 Q3	$112M	Buy	1,705,004 +188,404	+12%	+$11.4M	0.05%	433
2013 Q2	$80.7M	Buy	+1,516,600	New	+$81.4M	0.04%	514

Other funds holding MHFI

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

Invesco's MHFI Position: Q2 2016 in Review

Invesco sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,485,467 shares — an estimated $246M sold.

Invesco first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $354M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Invesco reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Invesco sold 2,485,467 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $246M.
Invesco first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Invesco's MCGRAW-HILL FINANCIAL INC COM position peaked at $354M in Q3 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.