LSERS
MHFI

Louisiana State Employees Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Louisiana State Employees Retirement System’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
2016
Q2 		– Sell
-17,700
Closed -$1.75M – 1460
2016
Q1 		$1.75M Sell
17,700
-1,200
-6% -$108K 0.09% 213
2015
Q4 		$1.86M Sell
18,900
-1,000
-5% -$94.8K 0.09% 205
2015
Q3 		$1.72M Hold
19,900
– – 0.09% 223
2015
Q2 		$2M Buy
19,900
+200
+1% +$20.9K 0.1% 202
2015
Q1 		$2.04M Sell
19,700
-700
-3% -$68.8K 0.1% 191
2014
Q4 		$1.81M Sell
20,400
-400
-2% -$35.1K 0.08% 243
2014
Q3 		$1.76M Sell
20,800
-600
-3% -$49.3K 0.08% 233
2014
Q2 		$1.78M Sell
21,400
-100
-0.5% -$7.88K 0.08% 242
2014
Q1 		$1.64M Sell
21,500
-300
-1% -$23.5K 0.08% 264
2013
Q4 		$1.71M Buy
+21,800
New +$1.56M 0.08% 244

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Louisiana State Employees Retirement System's MHFI Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 17,700 shares — an estimated $1.75M sold.

Louisiana State Employees Retirement System first reported a position in MHFI in Q4 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,700 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.75M.
  • Louisiana State Employees Retirement System first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.04M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.