Northern Trust
MHFI

Northern Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Northern Trust’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
-3,023,938
Closed -$299M – 4339
2016
Q1 		$299M Sell
3,023,938
-385,680
-11% -$34.6M 0.1% 201
2015
Q4 		$336M Sell
3,409,618
-283,287
-8% -$26.9M 0.11% 177
2015
Q3 		$319M Sell
3,692,905
-123,997
-3% -$12.2M 0.11% 189
2015
Q2 		$383M Buy
3,816,902
+93,304
+3% +$9.75M 0.12% 175
2015
Q1 		$385M Buy
3,723,598
+32,340
+0.9% +$3.18M 0.12% 178
2014
Q4 		$328M Buy
3,691,258
+176,761
+5% +$15.5M 0.1% 203
2014
Q3 		$297M Sell
3,514,497
-92,888
-3% -$7.64M 0.09% 211
2014
Q2 		$300M Buy
3,607,385
+24,205
+0.7% +$1.91M 0.09% 210
2014
Q1 		$273M Sell
3,583,180
-42,848
-1% -$3.35M 0.09% 227
2013
Q4 		$284M Sell
3,626,028
-39,487
-1% -$2.83M 0.09% 210
2013
Q3 		$240M Sell
3,665,515
-206,474
-5% -$12.5M 0.08% 227
2013
Q2 		$206M Buy
+3,871,989
New +$208M 0.07% 260

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

Northern Trust's MHFI Position: Q2 2016 in Review

Northern Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 3,023,938 shares — an estimated $299M sold.

Northern Trust first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $385M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Northern Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 3,023,938 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $299M.
  • Northern Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Northern Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $385M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.