Kemper Corp Master Retirement Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Kemper Corp Master Retirement Trust’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	-25,000	Closed	-$2.48M	–	107
2016 Q1	$2.48M	Hold	25,000	–	–	1.28%	20
2015 Q4	$2.46M	Hold	25,000	–	–	1.3%	22
2015 Q3	$2.16M	Hold	25,000	–	–	1.06%	27
2015 Q2	$2.51M	Hold	25,000	–	–	1.12%	23
2015 Q1	$2.58M	Hold	25,000	–	–	1.15%	23
2014 Q4	$2.23M	Hold	25,000	–	–	0.99%	29
2014 Q3	$2.11M	Hold	25,000	–	–	0.84%	33
2014 Q2	$2.08M	Hold	25,000	–	–	0.75%	34
2014 Q1	$1.91M	Hold	25,000	–	–	0.72%	35
2013 Q4	$1.96M	Hold	25,000	–	–	0.71%	36
2013 Q3	$1.64M	Hold	25,000	–	–	0.65%	40
2013 Q2	$1.33M	Buy	+25,000	New	+$1.34M	0.58%	43

Other funds holding MHFI

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 $149M AUM 77.22% 1-Year Est. Return

Kemper Corp Master Retirement Trust's MHFI Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 25,000 shares — an estimated $2.48M sold.

Kemper Corp Master Retirement Trust first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.58M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 25,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $2.48M.
Kemper Corp Master Retirement Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Kemper Corp Master Retirement Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.58M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.