Massachusetts Financial Services
MHFI

Massachusetts Financial Services’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Massachusetts Financial Services’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
-1,080,283
Closed -$107M – 903
2016
Q1 		$107M Sell
1,080,283
-4,266
-0.4% -$383K 0.06% 235
2015
Q4 		$107M Sell
1,084,549
-24,198
-2% -$2.29M 0.06% 236
2015
Q3 		$95.9M Sell
1,108,747
-589,298
-35% -$58M 0.05% 249
2015
Q2 		$171M Sell
1,698,045
-1,172,146
-41% -$122M 0.09% 199
2015
Q1 		$297M Sell
2,870,191
-26,033
-0.9% -$2.56M 0.15% 144
2014
Q4 		$258M Sell
2,896,224
-103,927
-3% -$9.13M 0.13% 158
2014
Q3 		$253M Sell
3,000,151
-17,382
-0.6% -$1.43M 0.13% 159
2014
Q2 		$251M Buy
3,017,533
+19,952
+0.7% +$1.57M 0.13% 161
2014
Q1 		$229M Buy
2,997,581
+41,273
+1% +$3.23M 0.13% 167
2013
Q4 		$231M Sell
2,956,308
-860,066
-23% -$61.7M 0.13% 160
2013
Q3 		$250M Buy
3,816,374
+7,101
+0.2% +$430K 0.16% 144
2013
Q2 		$203M Buy
+3,809,273
New +$204M 0.14% 151

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

Massachusetts Financial Services's MHFI Position: Q2 2016 in Review

Massachusetts Financial Services sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,080,283 shares — an estimated $107M sold.

Massachusetts Financial Services first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $297M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Massachusetts Financial Services reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,080,283 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $107M.
  • Massachusetts Financial Services first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's MCGRAW-HILL FINANCIAL INC COM position peaked at $297M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.