Oppenheimer & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Oppenheimer & Co’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	-4,192	Closed	-$415K	–	1340
2016 Q1	$415K	Sell	4,192 -200	-5%	-$17.9K	0.01%	819
2015 Q4	$433K	Hold	4,392	–	–	0.01%	819
2015 Q3	$380K	Hold	4,392	–	–	0.01%	909
2015 Q2	$441K	Hold	4,392	–	–	0.01%	940
2015 Q1	$455K	Hold	4,392	–	–	0.01%	907
2014 Q4	$391K	Hold	4,392	–	–	0.01%	925
2014 Q3	$371K	Hold	4,392	–	–	0.01%	977
2014 Q2	$365K	Hold	4,392	–	–	0.01%	981
2014 Q1	$335K	Sell	4,392 -301	-6%	-$23.6K	0.01%	999
2013 Q4	$368K	Buy	4,693 +1	+0%	+$72	0.01%	941
2013 Q3	$308K	Buy	4,692 +500	+12%	+$30.3K	0.01%	964
2013 Q2	$223K	Buy	+4,192	New	+$225K	0.01%	1056

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

Oppenheimer & Co's MHFI Position: Q2 2016 in Review

Oppenheimer & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 4,192 shares — an estimated $415K sold.

Oppenheimer & Co first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $455K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Oppenheimer & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 4,192 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $415K.
Oppenheimer & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $455K in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.