Nomura Asset Management
MHFI

Nomura Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Nomura Asset Management’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
-187,189
Closed -$18.5M – 1150
2016
Q1 		$18.5M Sell
187,189
-5,140
-3% -$461K 0.35% 74
2015
Q4 		$19M Buy
192,329
+300
+0.2% +$28.4K 0.37% 77
2015
Q3 		$16.6M Buy
192,029
+3,909
+2% +$385K 0.33% 82
2015
Q2 		$18.9M Sell
188,120
-18,100
-9% -$1.89M 0.35% 77
2015
Q1 		$21.3M Buy
206,220
+4,360
+2% +$428K 0.38% 74
2014
Q4 		$18.2M Buy
201,860
+11,600
+6% +$1.02M 0.32% 85
2014
Q3 		$16.1M Buy
190,260
+31,500
+20% +$2.59M 0.28% 91
2014
Q2 		$13.2M Sell
158,760
-8,620
-5% -$680K 0.24% 110
2014
Q1 		$12.8M Sell
167,380
-4,960
-3% -$388K 0.23% 112
2013
Q4 		$13.5M Sell
172,340
-1,460
-0.8% -$105K 0.24% 111
2013
Q3 		$11.4M Sell
173,800
-16,995
-9% -$1.03M 0.22% 120
2013
Q2 		$10.1M Buy
+190,795
New +$10.2M 0.2% 121

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

Nomura Asset Management's MHFI Position: Q2 2016 in Review

Nomura Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 187,189 shares — an estimated $18.5M sold.

Nomura Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Nomura Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Nomura Asset Management sold 187,189 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $18.5M.
  • Nomura Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Nomura Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $21.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.