MBI
MHFI

Montrusco Bolton Investments’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Montrusco Bolton Investments’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
-212,652
Closed -$21M – 99
2016
Q1 		$21M Sell
212,652
-3,886
-2% -$349K 1.74% 16
2015
Q4 		$21.3M Buy
216,538
+56,690
+35% +$5.37M 1.84% 16
2015
Q3 		$13.8M Sell
159,848
-25,955
-14% -$2.55M 1.18% 27
2015
Q2 		$18.7M Sell
185,803
-3,969
-2% -$415K 1.38% 23
2015
Q1 		$19.6M Buy
189,772
+4,252
+2% +$418K 1.45% 22
2014
Q4 		$16.5M Sell
185,520
-85,760
-32% -$7.53M 1.19% 28
2014
Q3 		$22.9M Sell
271,280
-1,235
-0.5% -$102K 1.53% 21
2014
Q2 		$22.6M Buy
272,515
+142,275
+109% +$11.2M 1.42% 20
2014
Q1 		$9.94M Buy
+130,240
New +$10.2M 0.7% 43

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Montrusco Bolton Investments's MHFI Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 212,652 shares — an estimated $21M sold.

Montrusco Bolton Investments first reported a position in MHFI in Q1 2014 and held it in 9 quarters. The position peaked at $22.9M in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Montrusco Bolton Investments reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 212,652 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $21M.
  • Montrusco Bolton Investments first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 9 quarters.
  • Montrusco Bolton Investments's MCGRAW-HILL FINANCIAL INC COM position peaked at $22.9M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.