O
MHFI

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

OppenheimerFunds’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
-6,705,873
Closed -$664M – 1764
2016
Q1 		$664M Sell
6,705,873
-258,944
-4% -$23.2M 0.88% 12
2015
Q4 		$687M Buy
6,964,817
+30,205
+0.4% +$2.86M 0.87% 15
2015
Q3 		$600M Sell
6,934,612
-113,985
-2% -$11.2M 0.81% 15
2015
Q2 		$708M Sell
7,048,597
-126,939
-2% -$13.3M 0.81% 18
2015
Q1 		$742M Sell
7,175,536
-22,231
-0.3% -$2.18M 0.83% 15
2014
Q4 		$640M Sell
7,197,767
-1,474,721
-17% -$130M 0.71% 21
2014
Q3 		$732M Sell
8,672,488
-97,257
-1% -$8M 0.81% 18
2014
Q2 		$728M Sell
8,769,745
-2,897
-0% -$228K 0.81% 13
2014
Q1 		$669M Sell
8,772,642
-1,529,820
-15% -$120M 0.79% 16
2013
Q4 		$806M Sell
10,302,462
-10,428,190
-50% -$748M 0.98% 9
2013
Q3 		$1.36B Buy
20,730,652
+10,304,112
+99% +$624M 0.9% 15
2013
Q2 		$555M Buy
+10,426,540
New +$560M 0.8% 17

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

OppenheimerFunds's MHFI Position: Q2 2016 in Review

OppenheimerFunds sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 6,705,873 shares — an estimated $664M sold.

OppenheimerFunds first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.36B in Q3 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • OppenheimerFunds reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 6,705,873 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $664M.
  • OppenheimerFunds first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • OppenheimerFunds's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.36B in Q3 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.