Manning & Napier Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Manning & Napier Advisors’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 Q2	–	Sell	-58,000	Closed	-$6M	–	411
2015 Q1	$6M	Sell	58,000 -3,120	-5%	-$306K	0.03%	214
2014 Q4	$5.44M	Sell	61,120 -61,924	-50%	-$5.44M	0.02%	232
2014 Q3	$10.4M	Sell	123,044 -779,074	-86%	-$64.1M	0.04%	163
2014 Q2	$74.9M	Sell	902,118 -1,822,059	-67%	-$144M	0.29%	82
2014 Q1	$208M	Sell	2,724,177 -58,401	-2%	-$4.57M	0.86%	43
2013 Q4	$218M	Sell	2,782,578 -2,496,936	-47%	-$179M	0.98%	37
2013 Q3	$346M	Sell	5,279,514 -239,687	-4%	-$14.5M	1.63%	23
2013 Q2	$294M	Buy	+5,519,201	New	+$296M	1.56%	22

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Manning & Napier Advisors's MHFI Position: Q2 2015 in Review

Manning & Napier Advisors sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015, closing a stake of 58,000 shares — an estimated $6M sold.

Manning & Napier Advisors first reported a position in MHFI in Q2 2013 and held it in 8 quarters. The position peaked at $346M in Q3 2013. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

Manning & Napier Advisors reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 58,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $6M.
Manning & Napier Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $346M in Q3 2013.
590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.