LOCB
MHFI

Lombard Odier & Cie (Bahamas)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Lombard Odier & Cie (Bahamas)’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 		$4.56M Buy
52,750
+2,300
+5% +$226K 1.73% 27
2015
Q2 		$5.07M Hold
50,450
– – 1.78% 28
2015
Q1 		$5.22M Buy
+50,450
New +$4.95M 1.89% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
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

Lombard Odier & Cie (Bahamas)'s MHFI Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 4.6% in Q3 2015, buying an estimated $226K and bringing the position to 52,750 shares worth $4.56M. The position accounts for 1.73% of the portfolio, ranked #27.

Lombard Odier & Cie (Bahamas) first reported a position in MHFI in Q1 2015 and has held it in 3 quarters since. The position peaked at $5.22M in Q1 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 52,750 shares of MCGRAW-HILL FINANCIAL INC COM worth $4.56M as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) bought 2,300 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $226K.
  • MCGRAW-HILL FINANCIAL INC COM made up 1.73% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #27 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2015 and has held it in 3 quarters since.
  • Lombard Odier & Cie (Bahamas)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $5.22M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.