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

LMCG 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 Q3	$6.66M	Hold	77,000	–	–	0.14%	265
2015 Q2	$7.74M	Hold	77,000	–	–	0.17%	241
2015 Q1	$7.96M	Hold	77,000	–	–	0.17%	243
2014 Q4	$6.85M	Hold	77,000	–	–	0.15%	242
2014 Q3	$6.5M	Hold	77,000	–	–	0.15%	251
2014 Q2	$6.39M	Hold	77,000	–	–	0.14%	258
2014 Q1	$5.88M	Hold	77,000	–	–	0.13%	259
2013 Q4	$6.02M	Hold	77,000	–	–	0.13%	250
2013 Q3	$5.05M	Hold	77,000	–	–	0.12%	248
2013 Q2	$4.1M	Buy	+77,000	New	+$4.13M	0.11%	265

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

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

LMCG Investments's MHFI Position: Q3 2015 in Review

LMCG Investments held its MCGRAW-HILL FINANCIAL INC COM (MHFI) position steady in Q3 2015 at 77,000 shares worth $6.66M. The position accounts for 0.14% of the portfolio, ranked #265.

LMCG Investments first reported a position in MHFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.96M in Q1 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

LMCG Investments held 77,000 shares of MCGRAW-HILL FINANCIAL INC COM worth $6.66M as of Q3 2015.
LMCG Investments left its MCGRAW-HILL FINANCIAL INC COM share count unchanged in Q3 2015.
MCGRAW-HILL FINANCIAL INC COM made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #265 holding.
LMCG Investments first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's MCGRAW-HILL FINANCIAL INC COM position peaked at $7.96M in Q1 2015.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.