OPERF
MHFI

Oregon Public Employees Retirement Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Oregon Public Employees Retirement Fund’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
-40,189
Closed -$3.98M – 1040
2016
Q1 		$3.98M Sell
40,189
-450
-1% -$40.4K 0.09% 223
2015
Q4 		$4.01M Hold
40,639
– – 0.09% 208
2015
Q3 		$3.52M Sell
40,639
-344
-0.8% -$33.8K 0.09% 232
2015
Q2 		$4.12M Sell
40,983
-19,900
-33% -$2.08M 0.1% 218
2015
Q1 		$6.29M Sell
60,883
-900
-1% -$88.4K 0.15% 141
2014
Q4 		$5.5M Sell
61,783
-3,034
-5% -$266K 0.13% 159
2014
Q3 		$5.47M Buy
64,817
+600
+0.9% +$49.3K 0.14% 151
2014
Q2 		$5.33M Buy
64,217
+3,000
+5% +$236K 0.13% 163
2014
Q1 		$4.67M Sell
61,217
-900
-1% -$70.4K 0.12% 176
2013
Q4 		$4.86M Buy
62,117
+19,700
+46% +$1.41M 0.13% 164
2013
Q3 		$2.78M Sell
42,417
-784
-2% -$47.5K 0.11% 185
2013
Q2 		$2.3M Buy
+43,201
New +$2.32M 0.1% 211

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MHFI Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 40,189 shares — an estimated $3.98M sold.

Oregon Public Employees Retirement Fund first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $6.29M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 40,189 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $3.98M.
  • Oregon Public Employees Retirement Fund first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.29M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.