NIM
MHFI

NuWave Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

NuWave Investment 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
2014
Q3 		$347K Buy
4,107
+229
+6% +$18.8K 0.99% 31
2014
Q2 		$322K Buy
3,878
+807
+26% +$63.6K 0.83% 35
2014
Q1 		$234K Buy
+3,071
New +$240K 0.69% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

NuWave Investment Management's MHFI Position: Q3 2014 in Review

NuWave Investment Management increased its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 5.9% in Q3 2014, buying an estimated $18.8K and bringing the position to 4,107 shares worth $347K. The position accounts for 0.99% of the portfolio, ranked #31.

NuWave Investment Management first reported a position in MHFI in Q1 2014 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold MHFI as of Q3 2014.

  • NuWave Investment Management held 4,107 shares of MCGRAW-HILL FINANCIAL INC COM worth $347K as of Q3 2014.
  • NuWave Investment Management bought 229 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2014, an estimated $18.8K.
  • MCGRAW-HILL FINANCIAL INC COM made up 0.99% of NuWave Investment Management's portfolio in Q3 2014, its #31 holding.
  • NuWave Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.