RAM
MHFI

RWC Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

RWC Asset Management’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
2015
Q2 		– Sell
-11,328
Closed -$1.17M – 163
2015
Q1 		$1.17M Buy
11,328
+4,500
+66% +$442K 0.09% 89
2014
Q4 		$608K Buy
+6,828
New +$600K 0.05% 131

Other funds holding MHFI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RWC Asset Management's MHFI Position: Q2 2015 in Review

RWC Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015, closing a stake of 11,328 shares — an estimated $1.17M sold.

RWC Asset Management first reported a position in MHFI in Q4 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

  • RWC Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • RWC Asset Management sold 11,328 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $1.17M.
  • RWC Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 2 quarters.
  • RWC Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.17M in Q1 2015.
  • 590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.