NB
MHFI

NBT Bank’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

NBT Bank’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
-2,200
Closed -$221K – 201
2015
Q2 		$221K Sell
2,200
-200
-8% -$20.9K 0.04% 188
2015
Q1 		$248K Hold
2,400
– – 0.04% 181
2014
Q4 		$214K Hold
2,400
– – 0.03% 192
2014
Q3 		$203K Buy
+2,400
New +$197K 0.03% 196
2014
Q2 		– Sell
-2,800
Closed -$214K – 208
2014
Q1 		$214K Hold
2,800
– – 0.03% 196
2013
Q4 		$219K Buy
+2,800
New +$201K 0.03% 198

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 $10.4B AUM 25.66% 1-Year Est. Return

NBT Bank's MHFI Position: Q3 2015 in Review

NBT Bank sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 2,200 shares — an estimated $221K sold.

NBT Bank first reported a position in MHFI in Q4 2013 and held it in 6 quarters. The position peaked at $248K in Q1 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • NBT Bank reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • NBT Bank sold 2,200 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $221K.
  • NBT Bank first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 6 quarters.
  • NBT Bank's MCGRAW-HILL FINANCIAL INC COM position peaked at $248K in Q1 2015.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on NBT Bank's 13F filing for Q3 2015, filed 3 Nov 2015.