JWBC
MHFI

John W. Bristol & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

John W. Bristol & Co’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
-717,798
Closed -$71M – 66
2016
Q1 		$71M Sell
717,798
-25,715
-3% -$2.31M 1.92% 24
2015
Q4 		$73.3M Sell
743,513
-18,354
-2% -$1.74M 1.93% 23
2015
Q3 		$65.9M Sell
761,867
-119,063
-14% -$11.7M 1.76% 29
2015
Q2 		$88.5M Sell
880,930
-69,860
-7% -$7.3M 1.89% 26
2015
Q1 		$98.3M Sell
950,790
-102,179
-10% -$10M 1.97% 25
2014
Q4 		$93.7M Sell
1,052,969
-28,773
-3% -$2.53M 1.7% 36
2014
Q3 		$91.4M Sell
1,081,742
-44,090
-4% -$3.62M 1.64% 36
2014
Q2 		$93.5M Sell
1,125,832
-25,152
-2% -$1.98M 1.58% 40
2014
Q1 		$87.8M Sell
1,150,984
-20,928
-2% -$1.64M 1.54% 41
2013
Q4 		$91.6M Buy
+1,171,912
New +$84.1M 1.63% 40

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

John W. Bristol & Co's MHFI Position: Q2 2016 in Review

John W. Bristol & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 717,798 shares — an estimated $71M sold.

John W. Bristol & Co first reported a position in MHFI in Q4 2013 and held it in 10 quarters. The position peaked at $98.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • John W. Bristol & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • John W. Bristol & Co sold 717,798 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $71M.
  • John W. Bristol & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 10 quarters.
  • John W. Bristol & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $98.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on John W. Bristol & Co's 13F filing for Q2 2016, filed 14 Jul 2016.