Marshall Wace
MHFI

Marshall Wace’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Marshall Wace’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
Q1 		– Sell
-596,579
Closed -$58.8M – 1321
2015
Q4 		$58.8M Buy
596,579
+341,900
+134% +$32.4M 0.55% 39
2015
Q3 		$22M Buy
254,679
+170,663
+203% +$16.8M 0.27% 94
2015
Q2 		$8.44M Buy
+84,016
New +$8.78M 0.11% 207
2015
Q1 		– Sell
-13,927
Closed -$1.24M – 1036
2014
Q4 		$1.24M Sell
13,927
-350,976
-96% -$30.8M 0.02% 540
2014
Q3 		$30.8M Buy
+364,903
New +$30M 0.44% 52

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Marshall Wace's MHFI Position: Q1 2016 in Review

Marshall Wace sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 596,579 shares — an estimated $58.8M sold.

Marshall Wace first reported a position in MHFI in Q3 2014 and held it in 5 quarters. The position peaked at $58.8M in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Marshall Wace reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 596,579 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $58.8M.
  • Marshall Wace first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2014 and held it in 5 quarters.
  • Marshall Wace's MCGRAW-HILL FINANCIAL INC COM position peaked at $58.8M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.