Private Trust Company’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Private Trust Company’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	-5,231	Closed	-$517K	–	325
2016 Q1	$517K	Sell	5,231 -137	-3%	-$12.3K	0.14%	178
2015 Q4	$529K	Sell	5,368 -50	-0.9%	-$4.74K	0.15%	177
2015 Q3	$468K	Sell	5,418 -13	-0.2%	-$1.28K	0.14%	184
2015 Q2	$545K	Buy	5,431 +215	+4%	+$22.5K	0.16%	169
2015 Q1	$539K	Buy	5,216 +5	+0.1%	+$491	0.15%	176
2014 Q4	$463K	Buy	5,211 +601	+13%	+$52.8K	0.15%	184
2014 Q3	$389K	Buy	4,610 +31	+0.7%	+$2.55K	0.13%	184
2014 Q2	$380K	Hold	4,579	–	–	0.12%	192
2014 Q1	$349K	Buy	4,579 +1	+0%	+$78	0.13%	176
2013 Q4	$358K	Buy	4,578 +1	+0%	+$72	0.14%	160
2013 Q3	$300K	Buy	4,577 +1	+0%	+$61	0.14%	172
2013 Q2	$243K	Buy	+4,576	New	+$246K	0.11%	188

Other funds holding MHFI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Private Trust Company's MHFI Position: Q2 2016 in Review

Private Trust Company sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 5,231 shares — an estimated $517K sold.

Private Trust Company first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Private Trust Company reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Private Trust Company sold 5,231 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $517K.
Private Trust Company first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Private Trust Company's MCGRAW-HILL FINANCIAL INC COM position peaked at $545K in Q2 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.