OSAM
MHFI

O'Shaughnessy Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

O'Shaughnessy Asset Management’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
-64
Closed -$6K – 1045
2016
Q1 		$6K Buy
+64
New +$5.74K ﹤0.01% 804
2015
Q3 		– Sell
-69
Closed -$7K – 1063
2015
Q2 		$7K Sell
69
-762
-92% -$79.6K ﹤0.01% 801
2015
Q1 		$86K Sell
831
-61,739
-99% -$6.06M ﹤0.01% 589
2014
Q4 		$5.57M Sell
62,570
-8,894
-12% -$781K 0.11% 140
2014
Q3 		$6.04M Sell
71,464
-1,908
-3% -$157K 0.11% 144
2014
Q2 		$6.09M Sell
73,372
-798
-1% -$62.9K 0.11% 142
2014
Q1 		$5.66M Buy
74,170
+39,333
+113% +$3.08M 0.11% 139
2013
Q4 		$2.72M Buy
34,837
+29,182
+516% +$2.09M 0.06% 205
2013
Q3 		$371K Sell
5,655
-178,627
-97% -$10.8M 0.01% 446
2013
Q2 		$9.83M Buy
+184,282
New +$9.89M 0.26% 87

Other funds holding MHFI

LP
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

O'Shaughnessy Asset Management's MHFI Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 64 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in MHFI in Q2 2013 and held it in 10 quarters. The position peaked at $9.83M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 64 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $9.83M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.