Jupiter Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-109,073	Closed	-$10.8M	–	223
2015 Q4	$10.8M	Buy	+109,073	New	+$10.3M	0.39%	62
2015 Q3	–	Sell	-134,265	Closed	-$13.5M	–	216
2015 Q2	$13.5M	Buy	134,265 +27,391	+26%	+$2.86M	0.47%	54
2015 Q1	$11.1M	Buy	106,874 +29,460	+38%	+$2.89M	0.39%	70
2014 Q4	$6.89M	Buy	77,414 +10,200	+15%	+$896K	0.22%	114
2014 Q3	$5.68M	Buy	67,214 +8,600	+15%	+$707K	0.19%	124
2014 Q2	$4.87M	Buy	58,614 +1,200	+2%	+$94.6K	0.15%	175
2014 Q1	$4.38M	Buy	57,414 +46,435	+423%	+$3.63M	0.14%	174
2013 Q4	$859K	Sell	10,979 -59,021	-84%	-$4.24M	0.03%	181
2013 Q3	$4.59M	Hold	70,000	–	–	0.2%	128
2013 Q2	$3.72M	Buy	+70,000	New	+$3.76M	0.17%	139

Other funds holding MHFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Jupiter Asset Management's MHFI Position: Q1 2016 in Review

Jupiter Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 109,073 shares — an estimated $10.8M sold.

Jupiter Asset Management first reported a position in MHFI in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q2 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Jupiter Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
Jupiter Asset Management sold 109,073 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $10.8M.
Jupiter Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 10 quarters.
Jupiter Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $13.5M in Q2 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.