PPA
MHFI

Parametric Portfolio Associates’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Parametric Portfolio Associates’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
-510,088
Closed -$50.5M – 4028
2016
Q1 		$50.5M Sell
510,088
-86,562
-15% -$7.76M 0.08% 240
2015
Q4 		$58.8M Sell
596,650
-22,855
-4% -$2.17M 0.1% 191
2015
Q3 		$53.6M Buy
619,505
+19,343
+3% +$1.9M 0.1% 200
2015
Q2 		$60.3M Buy
600,162
+16,938
+3% +$1.77M 0.12% 170
2015
Q1 		$60.3M Buy
583,224
+2,779
+0.5% +$273K 0.12% 173
2014
Q4 		$51.6M Sell
580,445
-978
-0.2% -$85.9K 0.11% 191
2014
Q3 		$49.1M Sell
581,423
-10,209
-2% -$839K 0.11% 194
2014
Q2 		$49.1M Buy
591,632
+105,523
+22% +$8.32M 0.11% 193
2014
Q1 		$37.1M Buy
486,109
+10,314
+2% +$807K 0.09% 248
2013
Q4 		$37.2M Sell
475,795
-5,466
-1% -$392K 0.09% 229
2013
Q3 		$31.6M Buy
481,261
+10,141
+2% +$614K 0.09% 244
2013
Q2 		$25.1M Buy
+471,120
New +$25.3M 0.07% 289

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 $122M AUM 31% 1-Year Est. Return

Parametric Portfolio Associates's MHFI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 510,088 shares — an estimated $50.5M sold.

Parametric Portfolio Associates first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $60.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 510,088 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $50.5M.
  • Parametric Portfolio Associates first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's MCGRAW-HILL FINANCIAL INC COM position peaked at $60.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.