PL
MHFI

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

Parkwood LLC’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
2014
Q3 		– Sell
-68,625
Closed -$5.7M – 318
2014
Q2 		$5.7M Buy
+68,625
New +$5.41M 1.32% 21
2014
Q1 		– Sell
-1,414
Closed -$111K – 542
2013
Q4 		$111K Buy
+1,414
New +$101K 0.03% 359

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parkwood LLC's MHFI Position: Q3 2014 in Review

Parkwood LLC sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2014, closing a stake of 68,625 shares — an estimated $5.7M sold.

Parkwood LLC first reported a position in MHFI in Q4 2013 and held it in 2 quarters. The position peaked at $5.7M in Q2 2014. 539 funds tracked by Wall St. Rank hold MHFI as of Q3 2014.

  • Parkwood LLC reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 68,625 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2014, an estimated $5.7M.
  • Parkwood LLC first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's MCGRAW-HILL FINANCIAL INC COM position peaked at $5.7M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.