Princeton Alpha Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-25,379	Closed	-$2.19M	–	1032
2015 Q3	$2.19M	Buy	25,379 +13,823	+120%	+$1.36M	0.45%	33
2015 Q2	$1.16M	Buy	+11,556	New	+$1.21M	0.23%	122
2015 Q1	–	Sell	-11,344	Closed	-$1.01M	–	991
2014 Q4	$1.01M	Buy	+11,344	New	+$996K	0.28%	80
2014 Q3	–	Sell	-12,166	Closed	-$1.01M	–	929
2014 Q2	$1.01M	Buy	12,166 +5,259	+76%	+$415K	0.21%	144
2014 Q1	$527K	Buy	+6,907	New	+$540K	0.16%	179

Other funds holding MHFI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Princeton Alpha Management's MHFI Position: Q4 2015 in Review

Princeton Alpha Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 25,379 shares — an estimated $2.19M sold.

Princeton Alpha Management first reported a position in MHFI in Q1 2014 and held it in 5 quarters. The position peaked at $2.19M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Princeton Alpha Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 25,379 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $2.19M.
Princeton Alpha Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.19M in Q3 2015.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.