KFC
MHFI

Klingenstein Fields & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Klingenstein Fields & 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
2014
Q1 		– Sell
-14,460
Closed -$1.13M – 310
2013
Q4 		$1.13M Hold
14,460
– – 0.04% 150
2013
Q3 		$948K Sell
14,460
-1,960
-12% -$119K 0.04% 155
2013
Q2 		$873K Buy
+16,420
New +$881K 0.03% 169

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's MHFI Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2014, closing a stake of 14,460 shares — an estimated $1.13M sold.

Klingenstein Fields & Co first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 14,460 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $1.13M.
  • Klingenstein Fields & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.13M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.