PAM
MHFI

PartnerRe Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

PartnerRe 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
-1,827
Closed -$181K – 494
2016
Q1 		$181K Hold
1,827
– – 0.09% 165
2015
Q4 		$180K Sell
1,827
-3,105
-63% -$294K 0.09% 166
2015
Q3 		$427K Sell
4,932
-12
-0.2% -$1.18K 0.07% 197
2015
Q2 		$497K Sell
4,944
-838
-14% -$87.6K 0.09% 183
2015
Q1 		$598K Hold
5,782
– – 0.1% 180
2014
Q4 		$514K Buy
5,782
+823
+17% +$72.3K 0.08% 208
2014
Q3 		$419K Sell
4,959
-829
-14% -$68.2K 0.08% 206
2014
Q2 		$481K Sell
5,788
-761
-12% -$60K 0.08% 204
2014
Q1 		$500K Buy
6,549
+30
+0.5% +$2.35K 0.08% 219
2013
Q4 		$510K Sell
6,519
-495
-7% -$35.5K 0.09% 210
2013
Q3 		$460K Sell
7,014
-895
-11% -$54.2K 0.08% 218
2013
Q2 		$421K Buy
+7,909
New +$424K 0.07% 260

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

PartnerRe Asset Management's MHFI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,827 shares — an estimated $181K sold.

PartnerRe Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $598K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • PartnerRe Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,827 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $181K.
  • PartnerRe Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $598K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.