ProShare Advisors
MHFI

ProShare Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

ProShare Advisors’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
-372,723
Closed -$36.9M – 1648
2016
Q1 		$36.9M Buy
372,723
+74,814
+25% +$6.71M 0.51% 39
2015
Q4 		$29.4M Buy
297,909
+65,358
+28% +$6.2M 0.36% 62
2015
Q3 		$20.1M Buy
232,551
+16,929
+8% +$1.67M 0.28% 81
2015
Q2 		$21.7M Sell
215,622
-13,377
-6% -$1.4M 0.3% 68
2015
Q1 		$23.7M Buy
228,999
+24,724
+12% +$2.43M 0.28% 72
2014
Q4 		$18.2M Buy
204,275
+58,298
+40% +$5.12M 0.21% 95
2014
Q3 		$12.3M Sell
145,977
-2,173
-1% -$179K 0.16% 109
2014
Q2 		$12.3M Buy
148,150
+20,993
+17% +$1.65M 0.16% 116
2014
Q1 		$9.7M Buy
127,157
+18,558
+17% +$1.45M 0.12% 146
2013
Q4 		$8.49M Buy
108,599
+38,006
+54% +$2.73M 0.13% 153
2013
Q3 		$4.63M Sell
70,593
-17,235
-20% -$1.04M 0.11% 144
2013
Q2 		$4.67M Buy
+87,828
New +$4.71M 0.09% 200

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 $122M AUM 31% 1-Year Est. Return

ProShare Advisors's MHFI Position: Q2 2016 in Review

ProShare Advisors sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 372,723 shares — an estimated $36.9M sold.

ProShare Advisors first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $36.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • ProShare Advisors reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 372,723 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $36.9M.
  • ProShare Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $36.9M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.