MTB
MHFI

Mizuho Trust & Banking’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Mizuho Trust & Banking’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
-425,719
Closed -$42.1M – 881
2016
Q1 		$42.1M Buy
425,719
+8,316
+2% +$746K 0.13% 168
2015
Q4 		$41.7M Buy
417,403
+10,223
+3% +$969K 0.14% 165
2015
Q3 		$35.2M Buy
407,180
+13,983
+4% +$1.38M 0.12% 189
2015
Q2 		$39.5M Buy
393,197
+21,203
+6% +$2.22M 0.13% 175
2015
Q1 		$38.5M Buy
371,994
+19,864
+6% +$1.95M 0.13% 182
2014
Q4 		$31.3M Buy
352,130
+17,291
+5% +$1.52M 0.11% 214
2014
Q3 		$28.3M Sell
334,839
-19,116
-5% -$1.57M 0.11% 217
2014
Q2 		$29.4M Buy
353,955
+2,507
+0.7% +$198K 0.11% 223
2014
Q1 		$26.8M Sell
351,448
-15,560
-4% -$1.22M 0.1% 237
2013
Q4 		$28.5M Buy
367,008
+741
+0.2% +$53.2K 0.11% 215
2013
Q3 		$19.5M Hold
366,267
– – 0.08% 286
2013
Q2 		$19.5M Buy
+366,267
New +$19.7M 0.08% 286

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

Mizuho Trust & Banking's MHFI Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 425,719 shares — an estimated $42.1M sold.

Mizuho Trust & Banking first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $42.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 425,719 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $42.1M.
  • Mizuho Trust & Banking first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's MCGRAW-HILL FINANCIAL INC COM position peaked at $42.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.