OMERS Administration Corp’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

OMERS Administration Corp’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	-158,900	Closed	-$15.7M	–	726
2016 Q1	$15.7M	Buy	158,900 +11,500	+8%	+$1.03M	0.35%	54
2015 Q4	$14.5M	Buy	147,400 +43,000	+41%	+$4.08M	0.38%	55
2015 Q3	$9.03M	Buy	104,400 +61,900	+146%	+$6.09M	0.26%	90
2015 Q2	$4.27M	Buy	42,500 +15,300	+56%	+$1.6M	0.17%	135
2015 Q1	$2.81M	Buy	27,200 +13,700	+101%	+$1.35M	0.11%	133
2014 Q4	$1.2M	Buy	+13,500	New	+$1.19M	0.04%	225
2014 Q2	–	Sell	-28,300	Closed	-$2.16M	–	473
2014 Q1	$2.16M	Buy	+28,300	New	+$2.21M	0.07%	133

Other funds holding MHFI

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

OMERS Administration Corp's MHFI Position: Q2 2016 in Review

OMERS Administration Corp sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 158,900 shares — an estimated $15.7M sold.

OMERS Administration Corp first reported a position in MHFI in Q1 2014 and held it in 7 quarters. The position peaked at $15.7M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

OMERS Administration Corp reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 158,900 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $15.7M.
OMERS Administration Corp first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's MCGRAW-HILL FINANCIAL INC COM position peaked at $15.7M in Q1 2016.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.