LBG
MHFI

Lloyds Banking Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-3,449
Closed -$291K – 483
2014
Q3 		$291K Buy
3,449
+1,507
+78% +$124K 0.08% 231
2014
Q2 		$161K Sell
1,942
-232,715
-99% -$18.3M 0.04% 291
2014
Q1 		$17.9M Sell
234,657
-5,017
-2% -$393K 0.16% 167
2013
Q4 		$18.7M Buy
239,674
+9,273
+4% +$666K 0.17% 153
2013
Q3 		$15.1M Buy
230,401
+3,107
+1% +$188K 0.15% 161
2013
Q2 		$12.1M Buy
+227,294
New +$12.2M 0.13% 177

Other funds holding MHFI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's MHFI Position: Q4 2014 in Review

Lloyds Banking Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 3,449 shares — an estimated $291K sold.

Lloyds Banking Group first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q4 2013. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

  • Lloyds Banking Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,449 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $291K.
  • Lloyds Banking Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $18.7M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.