MME
MHFI

Meag Munich Ergo’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-186,692
Closed -$18.9M – 277
2015
Q2 		$18.9M Hold
186,692
– – 0.97% 26
2015
Q1 		$19.4M Buy
186,692
+29,474
+19% +$2.89M 0.93% 25
2014
Q4 		$14.1M Buy
157,218
+29,151
+23% +$2.56M 0.64% 47
2014
Q3 		$10.8M Sell
128,067
-159,704
-55% -$13.1M 0.5% 62
2014
Q2 		$23.9M Buy
287,771
+97,150
+51% +$7.66M 1.04% 23
2014
Q1 		$14.5M Buy
+190,621
New +$14.9M 1.07% 26
2013
Q4 		– Sell
-44,482
Closed -$2.92M – 292
2013
Q3 		$2.92M Buy
+44,482
New +$2.7M 0.21% 112

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Meag Munich Ergo's MHFI Position: Q3 2015 in Review

Meag Munich Ergo sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 186,692 shares — an estimated $18.9M sold.

Meag Munich Ergo first reported a position in MHFI in Q3 2013 and held it in 7 quarters. The position peaked at $23.9M in Q2 2014. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • Meag Munich Ergo reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 186,692 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $18.9M.
  • Meag Munich Ergo first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 7 quarters.
  • Meag Munich Ergo's MCGRAW-HILL FINANCIAL INC COM position peaked at $23.9M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.