OFI Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

OFI Advisors’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	$499K	Buy	5,770 +204	+4%	+$20.1K	0.03%	699
2015 Q2	$559K	Buy	5,566 +271	+5%	+$28.3K	0.03%	671
2015 Q1	$548K	Sell	5,295 -690	-12%	-$67.8K	0.03%	674
2014 Q4	$533K	Buy	5,985 +53	+0.9%	+$4.66K	0.03%	644
2014 Q3	$501K	Sell	5,932 -13	-0.2%	-$1.07K	0.04%	619
2014 Q2	$494K	Buy	5,945 +186	+3%	+$14.7K	0.04%	635
2014 Q1	$439K	Sell	5,759 -89	-2%	-$6.96K	0.03%	655
2013 Q4	$457K	Sell	5,848 -1,202	-17%	-$86.3K	0.04%	595
2013 Q3	$462K	Sell	7,050 -1,456	-17%	-$88.2K	0.04%	487
2013 Q2	$452K	Buy	+8,506	New	+$456K	0.05%	443

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

OFI Advisors's MHFI Position: Q3 2015 in Review

OFI Advisors increased its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 3.7% in Q3 2015, buying an estimated $20.1K and bringing the position to 5,770 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #699.

OFI Advisors first reported a position in MHFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $559K in Q2 2015. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

OFI Advisors held 5,770 shares of MCGRAW-HILL FINANCIAL INC COM worth $499K as of Q3 2015.
OFI Advisors bought 204 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $20.1K.
MCGRAW-HILL FINANCIAL INC COM made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #699 holding.
OFI Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $559K in Q2 2015.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.