Lazard Asset Management
MHFI

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

Lazard 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
Q2 		– Sell
-242,193
Closed -$24M – 1153
2016
Q1 		$24M Sell
242,193
-28,765
-11% -$2.58M 0.05% 215
2015
Q4 		$26.7M Buy
270,958
+226
+0.1% +$21.4K 0.06% 205
2015
Q3 		$23.4M Buy
270,732
+130,965
+94% +$12.9M 0.06% 215
2015
Q2 		$14M Sell
139,767
-59,145
-30% -$6.18M 0.03% 317
2015
Q1 		$20.6M Sell
198,912
-1,725
-0.9% -$169K 0.04% 244
2014
Q4 		$17.9M Buy
+200,637
New +$17.6M 0.04% 281
2014
Q2 		– Sell
-56
Closed -$4K – 1097
2014
Q1 		$4K Hold
56
– – ﹤0.01% 974
2013
Q4 		$4K Buy
+56
New +$4.02K ﹤0.01% 993
2013
Q3 		– Sell
-56
Closed -$2K – 1092
2013
Q2 		$2K Buy
+56
New +$3K ﹤0.01% 1018

Other funds holding MHFI

LP
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

Lazard Asset Management's MHFI Position: Q2 2016 in Review

Lazard Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 242,193 shares — an estimated $24M sold.

Lazard Asset Management first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Lazard Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 242,193 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $24M.
  • Lazard Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Lazard Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $26.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.