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

Peninsula 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 Q1	–	Sell	-21,905	Closed	-$2.16M	–	49
2015 Q4	$2.16M	Sell	21,905 -470	-2%	-$44.6K	1.88%	26
2015 Q3	$1.94M	Buy	22,375 +590	+3%	+$58K	1.61%	29
2015 Q2	$2.19M	Buy	21,785 +250	+1%	+$26.1K	1.8%	27
2015 Q1	$2.25M	Buy	21,535 +360	+2%	+$35.4K	1.8%	27
2014 Q4	$1.88M	Buy	21,175 +215	+1%	+$18.9K	1.54%	35
2014 Q3	$1.77M	Buy	20,960 +220	+1%	+$18.1K	1.48%	36
2014 Q2	$1.72M	Sell	20,740 -100	-0.5%	-$7.88K	1.42%	37
2014 Q1	$1.59M	Buy	+20,840	New	+$1.63M	1.3%	40

Other funds holding MHFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Peninsula Asset Management's MHFI Position: Q1 2016 in Review

Peninsula Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 21,905 shares — an estimated $2.16M sold.

Peninsula Asset Management first reported a position in MHFI in Q1 2014 and held it in 8 quarters. The position peaked at $2.25M in Q1 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Peninsula Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
Peninsula Asset Management sold 21,905 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $2.16M.
Peninsula Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 8 quarters.
Peninsula Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.25M in Q1 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Peninsula Asset Management's 13F filing for Q1 2016, filed 12 May 2016.