PIM
MHFI

Partner Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Partner Investment 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
2014
Q4 		– Sell
-94,505
Closed -$7.98M – 100
2014
Q3 		$7.98M Buy
94,505
+1,949
+2% +$160K 2.92% 14
2014
Q2 		$7.68M Sell
92,556
-45,487
-33% -$3.59M 1.54% 28
2014
Q1 		$10.5M Buy
138,043
+69,961
+103% +$5.47M 1.94% 18
2013
Q4 		$5.32M Buy
+68,082
New +$4.89M 1.21% 30

Other funds holding MHFI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Partner Investment Management's MHFI Position: Q4 2014 in Review

Partner Investment Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 94,505 shares — an estimated $7.98M sold.

Partner Investment Management first reported a position in MHFI in Q4 2013 and held it in 4 quarters. The position peaked at $10.5M in Q1 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

  • Partner Investment Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Partner Investment Management sold 94,505 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $7.98M.
  • Partner Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 4 quarters.
  • Partner Investment Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.5M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.