Regents of the University of California’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Regents of the University of California’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	-6,000	Closed	-$591K	–	27
2015 Q4	$591K	Hold	6,000	–	–	1.83%	16
2015 Q3	$519K	Hold	6,000	–	–	1.63%	17
2015 Q2	$603K	Hold	6,000	–	–	1.69%	19
2015 Q1	$620K	Hold	6,000	–	–	0.63%	76
2014 Q4	$534K	Hold	6,000	–	–	0.53%	78
2014 Q3	$507K	Hold	6,000	–	–	0.29%	70
2014 Q2	$498K	Buy	+6,000	New	+$473K	0.27%	73
2013 Q3	$394K	Hold	6,000	–	–	0.45%	73
2013 Q2	$319K	Buy	+6,000	New	+$322K	0.17%	63

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 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Regents of the University of California's MHFI Position: Q1 2016 in Review

Regents of the University of California sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 6,000 shares — an estimated $591K sold.

Regents of the University of California first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $620K in Q1 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Regents of the University of California reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
Regents of the University of California sold 6,000 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $591K.
Regents of the University of California first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
Regents of the University of California's MCGRAW-HILL FINANCIAL INC COM position peaked at $620K in Q1 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Regents of the University of California's 13F filing for Q1 2016, filed 10 May 2016.