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

Sentinel 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
2016 Q2	–	Sell	-494,000	Closed	-$48.9M	–	250
2016 Q1	$48.9M	Sell	494,000 -61,700	-11%	-$5.53M	1.09%	19
2015 Q4	$54.8M	Hold	555,700	–	–	1.38%	8
2015 Q3	$48.1M	Buy	555,700 +8,000	+1%	+$787K	1.23%	14
2015 Q2	$55M	Hold	547,700	–	–	1.25%	11
2015 Q1	$56.6M	Hold	547,700	–	–	1.23%	11
2014 Q4	$48.7M	Buy	547,700 +35,100	+7%	+$3.08M	1.02%	23
2014 Q3	$43.3M	Buy	512,600 +20,000	+4%	+$1.64M	0.9%	28
2014 Q2	$40.9M	Buy	492,600 +61,100	+14%	+$4.82M	0.81%	33
2014 Q1	$32.9M	Buy	431,500 +21,500	+5%	+$1.68M	0.65%	52
2013 Q4	$32.1M	Sell	410,000 -24,700	-6%	-$1.77M	0.62%	52
2013 Q3	$28.5M	Sell	434,700 -49,800	-10%	-$3.02M	0.6%	48
2013 Q2	$25.8M	Buy	+484,500	New	+$26M	0.55%	59

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

Sentinel Asset Management's MHFI Position: Q2 2016 in Review

Sentinel Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 494,000 shares — an estimated $48.9M sold.

Sentinel Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $56.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Sentinel Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 494,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $48.9M.
Sentinel Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Sentinel Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $56.6M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.