LOAME
MHFI

Lombard Odier Asset Management (Europe)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-14,400
Closed -$1.29M – 225
2014
Q4 		$1.29M Buy
+14,400
New +$1.26M 0.28% 53
2013
Q4 		$140K Buy
+1,789
New +$128K 0.01% 104

Other funds holding MHFI

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MHFI Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 14,400 shares — an estimated $1.29M sold.

Lombard Odier Asset Management (Europe) first reported a position in MHFI in Q4 2013 and held it in 2 quarters. The position peaked at $1.29M in Q4 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 14,400 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $1.29M.
  • Lombard Odier Asset Management (Europe) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $1.29M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.