Russell Frank Company’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Russell Frank Company’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	$19.7M	Sell	198,958 -88,518	-31%	-$7.94M	0.03%	582
2015 Q4	$28.7M	Sell	287,476 -12,728	-4%	-$1.21M	0.05%	415
2015 Q3	$26M	Buy	300,204 +28,696	+11%	+$2.82M	0.05%	435
2015 Q2	$27.3M	Buy	271,508 +43,111	+19%	+$4.51M	0.04%	491
2015 Q1	$23.6M	Buy	228,397 +48,977	+27%	+$4.81M	0.04%	494
2014 Q4	$16.2M	Buy	179,420 +18,776	+12%	+$1.65M	0.03%	663
2014 Q3	$13.6M	Buy	160,644 +39,611	+33%	+$3.26M	0.02%	747
2014 Q2	$10.1M	Sell	121,033 -24,809	-17%	-$1.96M	0.02%	919
2014 Q1	$11.1M	Buy	145,842 +15,525	+12%	+$1.21M	0.02%	816
2013 Q4	$10.1M	Buy	130,317 +99,677	+325%	+$7.15M	0.02%	849
2013 Q3	$2.01M	Sell	30,640 -7,138	-19%	-$433K	﹤0.01%	1862
2013 Q2	$2.01M	Buy	+37,778	New	+$2.03M	﹤0.01%	1759

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 $15.5B AUM 9.67% 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

Russell Frank Company's MHFI Position: Q1 2016 in Review

Russell Frank Company reduced its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 31% in Q1 2016, selling an estimated $7.94M and leaving 198,958 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #582.

Russell Frank Company first reported a position in MHFI in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.7M in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Russell Frank Company held 198,958 shares of MCGRAW-HILL FINANCIAL INC COM worth $19.7M as of Q1 2016.
Russell Frank Company sold 88,518 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $7.94M.
MCGRAW-HILL FINANCIAL INC COM made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #582 holding.
Russell Frank Company first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MCGRAW-HILL FINANCIAL INC COM position peaked at $28.7M in Q4 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.