QT
MHFI

Quantbot Technologies’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Quantbot Technologies’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
-70,719
Closed -$6.12M – 1595
2015
Q3 		$6.12M Buy
70,719
+42,872
+154% +$4.22M 1.07% 8
2015
Q2 		$2.8M Buy
27,847
+26,736
+2,406% +$2.79M 0.5% 45
2015
Q1 		$114K Sell
1,111
-7,701
-87% -$756K 0.03% 571
2014
Q4 		$784K Sell
8,812
-14,124
-62% -$1.24M 0.25% 107
2014
Q3 		$1.94M Buy
22,936
+19,441
+556% +$1.6M 0.27% 99
2014
Q2 		$290K Sell
3,495
-16,163
-82% -$1.27M 0.05% 462
2014
Q1 		$1.5M Buy
+19,658
New +$1.54M 0.35% 68
2013
Q3 		– Sell
-17,556
Closed -$933K – 969
2013
Q2 		$933K Buy
+17,556
New +$942K 0.49% 64

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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

Quantbot Technologies's MHFI Position: Q4 2015 in Review

Quantbot Technologies sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 70,719 shares — an estimated $6.12M sold.

Quantbot Technologies first reported a position in MHFI in Q2 2013 and held it in 8 quarters. The position peaked at $6.12M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Quantbot Technologies reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 70,719 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $6.12M.
  • Quantbot Technologies first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 8 quarters.
  • Quantbot Technologies's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.12M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.