Rockefeller Financial Services’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Rockefeller Financial Services’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	-108,180	Closed	-$10.7M	–	620
2016 Q1	$10.7M	Hold	108,180	–	–	0.21%	86
2015 Q4	$10.7M	Hold	108,180	–	–	0.21%	95
2015 Q3	$9.36M	Buy	108,180 +1,300	+1%	+$128K	0.19%	102
2015 Q2	$10.7M	Hold	106,880	–	–	0.22%	91
2015 Q1	$11.1M	Sell	106,880 -28,000	-21%	-$2.75M	0.24%	90
2014 Q4	$12M	Sell	134,880 -395	-0.3%	-$34.7K	0.26%	81
2014 Q3	$11.4M	Sell	135,275 -114,773	-46%	-$9.44M	0.25%	78
2014 Q2	$20.8M	Hold	250,048	–	–	0.47%	56
2014 Q1	$19.1M	Hold	250,048	–	–	0.41%	68
2013 Q4	$19.6M	Sell	250,048 -425	-0.2%	-$30.5K	0.42%	66
2013 Q3	$16.4M	Buy	+250,473	New	+$15.2M	0.38%	72

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 $149M AUM 77.22% 1-Year Est. Return

Rockefeller Financial Services's MHFI Position: Q2 2016 in Review

Rockefeller Financial Services sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 108,180 shares — an estimated $10.7M sold.

Rockefeller Financial Services first reported a position in MHFI in Q3 2013 and held it in 11 quarters. The position peaked at $20.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Rockefeller Financial Services reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 108,180 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $10.7M.
Rockefeller Financial Services first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 11 quarters.
Rockefeller Financial Services's MCGRAW-HILL FINANCIAL INC COM position peaked at $20.8M in Q2 2014.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.