MSA
MHFI

Mason Street Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-35,338
Closed -$3.5M – 1533
2016
Q1 		$3.5M Buy
35,338
+26
+0.1% +$2.33K 0.11% 186
2015
Q4 		$3.48M Buy
35,312
+54
+0.2% +$5.12K 0.11% 188
2015
Q3 		$3.05M Buy
35,258
+15
+0% +$1.48K 0.1% 209
2015
Q2 		$3.54M Buy
35,243
+20
+0.1% +$2.09K 0.11% 190
2015
Q1 		$3.64M Sell
35,223
-99,900
-74% -$9.81M 0.11% 192
2014
Q4 		$12M Buy
135,123
+53,540
+66% +$4.7M 0.08% 289
2014
Q3 		$6.89M Buy
81,583
+6,077
+8% +$500K 0.05% 394
2014
Q2 		$6.27M Buy
75,506
+1,753
+2% +$138K 0.05% 453
2014
Q1 		$5.63M Sell
73,753
-57,683
-44% -$4.51M 0.05% 466
2013
Q4 		$10.3M Buy
131,436
+16,082
+14% +$1.15M 0.08% 289
2013
Q3 		$7.57M Sell
115,354
-151,608
-57% -$9.19M 0.09% 265
2013
Q2 		$14.2M Buy
+266,962
New +$14.3M 0.16% 188

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 $149M AUM 77.22% 1-Year Est. Return

Mason Street Advisors's MHFI Position: Q2 2016 in Review

Mason Street Advisors sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 35,338 shares — an estimated $3.5M sold.

Mason Street Advisors first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Mason Street Advisors reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 35,338 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $3.5M.
  • Mason Street Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $14.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.