Morgan Stanley
MHFI

Morgan Stanley’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Morgan Stanley’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
-8,155,410
Closed -$807M – 6916
2016
Q1 		$807M Buy
8,155,410
+1,660,628
+26% +$149M 0.31% 57
2015
Q4 		$640M Sell
6,494,782
-1,312,204
-17% -$124M 0.23% 93
2015
Q3 		$675M Buy
7,806,986
+229,759
+3% +$22.6M 0.25% 84
2015
Q2 		$761M Sell
7,577,227
-935,699
-11% -$97.8M 0.26% 74
2015
Q1 		$880M Sell
8,512,926
-364,436
-4% -$35.8M 0.32% 52
2014
Q4 		$790M Buy
8,877,362
+176,295
+2% +$15.5M 0.29% 58
2014
Q3 		$735M Buy
8,701,067
+5,314,134
+157% +$437M 0.28% 62
2014
Q2 		$281M Buy
3,386,933
+472,006
+16% +$37.2M 0.11% 212
2014
Q1 		$222M Sell
2,914,927
-18,559
-0.6% -$1.45M 0.09% 249
2013
Q4 		$229M Buy
2,933,486
+48,810
+2% +$3.5M 0.1% 229
2013
Q3 		$189M Sell
2,884,676
-3,373,597
-54% -$204M 0.09% 245
2013
Q2 		$333M Buy
+6,258,273
New +$336M 0.17% 147

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 $122M AUM 31% 1-Year Est. Return

Morgan Stanley's MHFI Position: Q2 2016 in Review

Morgan Stanley sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 8,155,410 shares — an estimated $807M sold.

Morgan Stanley first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $880M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Morgan Stanley reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 8,155,410 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $807M.
  • Morgan Stanley first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's MCGRAW-HILL FINANCIAL INC COM position peaked at $880M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.