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	–	679
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Jennison Associates's MHFI Position: Q2 2016 in Review

Jennison Associates sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 6,338,415 shares — an estimated $627M sold.

Jennison Associates first reported a position in MHFI in Q4 2014 and held it in 6 quarters. The position peaked at $638M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Jennison Associates reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Jennison Associates sold 6,338,415 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $627M.
Jennison Associates first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 6 quarters.
Jennison Associates's MCGRAW-HILL FINANCIAL INC COM position peaked at $638M in Q4 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.