LMF
MHFI

LMR Master Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

LMR Master Fund’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
2013
Q4 		$7.5M Buy
+95,846
New +$6.88M 0.77% 25
2013
Q3 		– Sell
-38,831
Closed -$2.07M – 498
2013
Q2 		$2.07M Buy
+38,831
New +$2.08M 0.19% 158

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LMR Master Fund's MHFI Position: Q4 2013 in Review

LMR Master Fund opened a new position in MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2013: 95,846 shares worth $7.5M. The stake represents 0.77% of the portfolio and ranks #25 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MHFI as recently as Q2 2013.

LMR Master Fund first reported a position in MHFI in Q2 2013 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold MHFI as of Q4 2013.

  • LMR Master Fund held 95,846 shares of MCGRAW-HILL FINANCIAL INC COM worth $7.5M as of Q4 2013.
  • MCGRAW-HILL FINANCIAL INC COM was a new LMR Master Fund position in Q4 2013.
  • MCGRAW-HILL FINANCIAL INC COM made up 0.77% of LMR Master Fund's portfolio in Q4 2013, its #25 holding.
  • LMR Master Fund first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 2 quarters since.
  • 523 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.