Korea Investment Corp
MHFI

Korea Investment Corp’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Korea Investment Corp’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
-78,000
Closed -$7.72M – 590
2016
Q1 		$7.72M Buy
78,000
+24,700
+46% +$2.22M 0.06% 301
2015
Q4 		$5.25M Buy
53,300
+16,800
+46% +$1.59M 0.04% 346
2015
Q3 		$3.16M Sell
36,500
-3,000
-8% -$295K 0.03% 429
2015
Q2 		$3.97M Sell
39,500
-14,600
-27% -$1.53M 0.03% 412
2015
Q1 		$5.59M Sell
54,100
-44,000
-45% -$4.32M 0.04% 363
2014
Q4 		$8.73M Buy
98,100
+4,100
+4% +$360K 0.07% 232
2014
Q3 		$7.94M Sell
94,000
-13,700
-13% -$1.13M 0.06% 271
2014
Q2 		$8.94M Sell
107,700
-6,000
-5% -$473K 0.07% 262
2014
Q1 		$8.68M Buy
113,700
+51,900
+84% +$4.06M 0.08% 270
2013
Q4 		$4.83M Sell
61,800
-2,400
-4% -$172K 0.05% 362
2013
Q3 		$4.21M Buy
64,200
+28,100
+78% +$1.7M 0.04% 378
2013
Q2 		$1.92M Buy
+36,100
New +$1.94M 0.02% 478

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Korea Investment Corp's MHFI Position: Q2 2016 in Review

Korea Investment Corp sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 78,000 shares — an estimated $7.72M sold.

Korea Investment Corp first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $8.94M in Q2 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Korea Investment Corp reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Korea Investment Corp sold 78,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $7.72M.
  • Korea Investment Corp first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Korea Investment Corp's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.94M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.