RNS
MHFI

Robert N. Shapiro’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$645K Hold
7,250
– – 0.13% 153
2014
Q3 		$612K Hold
7,250
– – 0.12% 161
2014
Q2 		$602K Hold
7,250
– – 0.11% 165
2014
Q1 		$553K Hold
7,250
– – 0.1% 169
2013
Q4 		$567K Hold
7,250
– – 0.1% 167
2013
Q3 		$476K Sell
7,250
-300
-4% -$18.2K 0.08% 180
2013
Q2 		$402K Buy
+7,550
New +$405K 0.08% 189

Other funds holding MHFI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Robert N. Shapiro's MHFI Position: Q4 2014 in Review

Robert N. Shapiro held its MCGRAW-HILL FINANCIAL INC COM (MHFI) position steady in Q4 2014 at 7,250 shares worth $645K. The position accounts for 0.13% of the portfolio, ranked #153.

Robert N. Shapiro first reported a position in MHFI in Q2 2013 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

  • Robert N. Shapiro held 7,250 shares of MCGRAW-HILL FINANCIAL INC COM worth $645K as of Q4 2014.
  • Robert N. Shapiro left its MCGRAW-HILL FINANCIAL INC COM share count unchanged in Q4 2014.
  • MCGRAW-HILL FINANCIAL INC COM made up 0.13% of Robert N. Shapiro's portfolio in Q4 2014, its #153 holding.
  • Robert N. Shapiro first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 7 quarters since.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.