Macquarie Group
MHFI

Macquarie Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Macquarie Group’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
-198,330
Closed -$19.6M – 1692
2016
Q1 		$19.6M Buy
198,330
+1,854
+0.9% +$166K 0.04% 355
2015
Q4 		$19.4M Sell
196,476
-9,450
-5% -$896K 0.04% 361
2015
Q3 		$17.8M Sell
205,926
-24,849
-11% -$2.44M 0.04% 364
2015
Q2 		$23.2M Sell
230,775
-16,146
-7% -$1.69M 0.05% 336
2015
Q1 		$25.5M Buy
246,921
+30,350
+14% +$2.98M 0.05% 340
2014
Q4 		$19.3M Buy
216,571
+4,316
+2% +$379K 0.04% 382
2014
Q3 		$17.9M Buy
212,255
+14,481
+7% +$1.19M 0.04% 392
2014
Q2 		$16.4M Buy
197,774
+5,583
+3% +$440K 0.04% 401
2014
Q1 		$14.7M Buy
192,191
+6,566
+4% +$514K 0.03% 406
2013
Q4 		$14.5M Sell
185,625
-1,489
-0.8% -$107K 0.03% 395
2013
Q3 		$12.3M Sell
187,114
-149,400
-44% -$9.05M 0.02% 414
2013
Q2 		$17.9M Buy
+336,514
New +$18.1M 0.04% 341

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

Macquarie Group's MHFI Position: Q2 2016 in Review

Macquarie Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 198,330 shares — an estimated $19.6M sold.

Macquarie Group first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $25.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Macquarie Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 198,330 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $19.6M.
  • Macquarie Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $25.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.