IRS
MHFI

Invictus RG (Singapore)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Invictus RG (Singapore)’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
-347
Closed -$30K – 562
2015
Q3 		$30K Buy
347
+230
+197% +$22.6K 0.03% 429
2015
Q2 		$12K Buy
117
+17
+17% +$1.78K 0.01% 541
2015
Q1 		$10K Buy
+100
New +$9.82K 0.01% 549
2014
Q4 		– Sell
-97
Closed -$8K – 780
2014
Q3 		$8K Sell
97
-3,077
-97% -$253K 0.01% 595
2014
Q2 		$264K Buy
3,174
+139
+5% +$11K 0.28% 133
2014
Q1 		$232K Sell
3,035
-1,465
-33% -$115K 0.28% 133
2013
Q4 		$352K Sell
4,500
-1,261
-22% -$90.5K 0.24% 190
2013
Q3 		$378K Buy
+5,761
New +$349K 0.32% 97

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 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $167B AUM 44.17% 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

Invictus RG (Singapore)'s MHFI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 347 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in MHFI in Q3 2013 and held it in 8 quarters. The position peaked at $378K in Q3 2013. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 347 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $30K.
  • Invictus RG (Singapore) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $378K in Q3 2013.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.