LMGAM
MHFI

Liberty Mutual Group Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Liberty Mutual Group 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
-17,449
Closed -$1.73M – 1048
2016
Q1 		$1.73M Buy
17,449
+1,454
+9% +$130K 0.07% 322
2015
Q4 		$1.58M Sell
15,995
-4,187
-21% -$397K 0.06% 468
2015
Q3 		$1.75M Buy
20,182
+642
+3% +$63.2K 0.07% 443
2015
Q2 		$1.96M Sell
19,540
-6,855
-26% -$716K 0.07% 402
2015
Q1 		$2.73M Sell
26,395
-2,043
-7% -$201K 0.08% 287
2014
Q4 		$2.53M Buy
28,438
+1,579
+6% +$139K 0.08% 324
2014
Q3 		$2.27M Sell
26,859
-821
-3% -$67.5K 0.07% 357
2014
Q2 		$2.3M Sell
27,680
-685
-2% -$54K 0.07% 359
2014
Q1 		$2.17M Buy
28,365
+3,773
+15% +$295K 0.07% 375
2013
Q4 		$1.92M Buy
24,592
+7,976
+48% +$572K 0.07% 354
2013
Q3 		$1.09M Buy
16,616
+3,521
+27% +$213K 0.04% 550
2013
Q2 		$697K Buy
+13,095
New +$703K 0.03% 728

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

Liberty Mutual Group Asset Management's MHFI Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 17,449 shares — an estimated $1.73M sold.

Liberty Mutual Group Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.73M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,449 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.73M.
  • Liberty Mutual Group Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.73M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.