Jennison Associates
MHFI

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

Jennison Associates’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
-6,338,415
Closed -$627M – 684
2016
Q1 		$627M Sell
6,338,415
-138,441
-2% -$12.4M 0.66% 46
2015
Q4 		$638M Sell
6,476,856
-269,573
-4% -$25.6M 0.63% 46
2015
Q3 		$584M Buy
6,746,429
+893,254
+15% +$87.9M 0.6% 44
2015
Q2 		$588M Sell
5,853,175
-227,934
-4% -$23.8M 0.54% 52
2015
Q1 		$629M Sell
6,081,109
-51,385
-0.8% -$5.05M 0.58% 52
2014
Q4 		$546M Buy
+6,132,494
New +$539M 0.51% 54

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $10.9B 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