Public Employees Retirement Association of Colorado’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Public Employees Retirement Association of Colorado’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	-60,339	Closed	-$5.97M	–	1875
2016 Q1	$5.97M	Sell	60,339 -111,910	-65%	-$10M	0.05%	338
2015 Q4	$17M	Sell	172,249 -1,709	-1%	-$162K	0.14%	144
2015 Q3	$15M	Sell	173,958 -1,343	-0.8%	-$132K	0.13%	190
2015 Q2	$17.6M	Sell	175,301 -2,821	-2%	-$295K	0.14%	167
2015 Q1	$18.4M	Buy	178,122 +219	+0.1%	+$21.5K	0.15%	157
2014 Q4	$15.8M	Sell	177,903 -2,927	-2%	-$257K	0.13%	179
2014 Q3	$15.3M	Sell	180,830 -2,014	-1%	-$166K	0.13%	174
2014 Q2	$15.2M	Sell	182,844 -1,453	-0.8%	-$115K	0.13%	182
2014 Q1	$14.1M	Sell	184,297 -35	-0%	-$2.74K	0.12%	195
2013 Q4	$14.4M	Sell	184,332 -5,794	-3%	-$416K	0.12%	184
2013 Q3	$12.5M	Sell	190,126 -3,956	-2%	-$240K	0.12%	201
2013 Q2	$10.3M	Buy	+194,082	New	+$10.4M	0.1%	220

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MHFI Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 60,339 shares — an estimated $5.97M sold.

Public Employees Retirement Association of Colorado first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 60,339 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $5.97M.
Public Employees Retirement Association of Colorado first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's MCGRAW-HILL FINANCIAL INC COM position peaked at $18.4M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.