Quantitative Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Quantitative Investment 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
2016 Q1	–	Sell	-17,500	Closed	-$1.73M	–	1038
2015 Q4	$1.73M	Buy	+17,500	New	+$1.66M	0.1%	249
2015 Q2	–	Sell	-12,300	Closed	-$1.27M	–	800
2015 Q1	$1.27M	Buy	12,300 +6,700	+120%	+$658K	0.12%	158
2014 Q4	$498K	Sell	5,600 -14,400	-72%	-$1.26M	0.08%	265
2014 Q3	$1.69M	Buy	20,000 +13,600	+213%	+$1.12M	0.33%	56
2014 Q2	$531K	Buy	+6,400	New	+$505K	0.1%	218
2013 Q3	–	Sell	-8,100	Closed	-$430K	–	709
2013 Q2	$430K	Buy	+8,100	New	+$435K	0.08%	273

Other funds holding MHFI

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Quantitative Investment Management's MHFI Position: Q1 2016 in Review

Quantitative Investment Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 17,500 shares — an estimated $1.73M sold.

Quantitative Investment Management first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Quantitative Investment Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 17,500 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $1.73M.
Quantitative Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Quantitative Investment Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.73M in Q4 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.