Rathbones Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Rathbones Group’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	-4,300	Closed	-$426K	–	324
2016 Q1	$426K	Sell	4,300 -200	-4%	-$17.9K	0.03%	206
2015 Q4	$382K	Hold	4,500	–	–	0.02%	215
2015 Q3	$389K	Sell	4,500 -300	-6%	-$29.5K	0.03%	217
2015 Q2	$482K	Hold	4,800	–	–	0.03%	209
2015 Q1	$496K	Hold	4,800	–	–	0.03%	211
2014 Q4	$427K	Hold	4,800	–	–	0.03%	228
2014 Q3	$405K	Sell	4,800 -85	-2%	-$6.99K	0.03%	226
2014 Q2	$406K	Sell	4,885 -300	-6%	-$23.6K	0.03%	218
2014 Q1	$396K	Buy	+5,185	New	+$406K	0.03%	211
2013 Q4	–	Sell	-5,185	Closed	-$340K	–	277
2013 Q3	$340K	Sell	5,185 -300	-5%	-$18.2K	0.04%	196
2013 Q2	$292K	Buy	+5,485	New	+$294K	0.04%	188

Other funds holding MHFI

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

Rathbones Group's MHFI Position: Q2 2016 in Review

Rathbones Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 4,300 shares — an estimated $426K sold.

Rathbones Group first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $496K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Rathbones Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 4,300 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $426K.
Rathbones Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
Rathbones Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $496K in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.