Laffer Tengler Investments’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Laffer Tengler Investments’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
2015 Q2	–	Sell	-33,185	Closed	-$3.43M	–	272
2015 Q1	$3.43M	Buy	+33,185	New	+$3.26M	0.48%	41
2014 Q4	–	Sell	-33,185	Closed	-$2.91M	–	53
2014 Q3	$2.8M	Hold	33,185	–	–	0.41%	52
2014 Q2	$2.76M	Sell	33,185 -3,351	-9%	-$264K	0.42%	57
2014 Q1	$2.79M	Hold	36,536	–	–	0.45%	60
2013 Q4	$2.86M	Buy	+36,536	New	+$2.62M	0.47%	47
2013 Q3	–	Sell	-32,507	Closed	-$1.97M	–	64
2013 Q2	$1.73M	Buy	+32,507	New	+$1.74M	0.34%	118

Other funds holding MHFI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Laffer Tengler Investments's MHFI Position: Q2 2015 in Review

Laffer Tengler Investments sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015, closing a stake of 33,185 shares — an estimated $3.43M sold.

Laffer Tengler Investments first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q1 2015. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

Laffer Tengler Investments reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 33,185 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $3.43M.
Laffer Tengler Investments first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Laffer Tengler Investments's MCGRAW-HILL FINANCIAL INC COM position peaked at $3.43M in Q1 2015.
590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.