RA
MHFI

Royce & Associates’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-1,200
Closed -$100K – 1449
2014
Q2 		$100K Sell
1,200
-4,300
-78% -$339K ﹤0.01% 1339
2014
Q1 		$420K Hold
5,500
– – ﹤0.01% 1244
2013
Q4 		$430K Buy
+5,500
New +$395K ﹤0.01% 1246

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Royce & Associates's MHFI Position: Q3 2014 in Review

Royce & Associates sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2014, closing a stake of 1,200 shares — an estimated $100K sold.

Royce & Associates first reported a position in MHFI in Q4 2013 and held it in 3 quarters. The position peaked at $430K in Q4 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q3 2014.

  • Royce & Associates reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 1,200 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2014, an estimated $100K.
  • Royce & Associates first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 3 quarters.
  • Royce & Associates's MCGRAW-HILL FINANCIAL INC COM position peaked at $430K in Q4 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.