SIM
MHFI

Sentry Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Sentry Investment 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
-19,975
Closed -$1.98M – 526
2016
Q1 		$1.98M Sell
19,975
-210
-1% -$18.8K 0.09% 178
2015
Q4 		$1.99M Buy
20,185
+2,507
+14% +$238K 0.09% 177
2015
Q3 		$1.53M Hold
17,678
– – 0.08% 198
2015
Q2 		$1.78M Buy
17,678
+653
+4% +$68.2K 0.08% 188
2015
Q1 		$1.76M Buy
17,025
+1,800
+12% +$177K 0.08% 182
2014
Q4 		$1.35M Hold
15,225
– – 0.07% 212
2014
Q3 		$1.29M Sell
15,225
-1,544
-9% -$127K 0.07% 209
2014
Q2 		$1.39M Buy
16,769
+1,669
+11% +$132K 0.07% 206
2014
Q1 		$1.15M Sell
15,100
-1,300
-8% -$102K 0.06% 231
2013
Q4 		$1.28M Sell
16,400
-11,900
-42% -$854K 0.07% 208
2013
Q3 		$1.86M Buy
28,300
+17,300
+157% +$1.05M 0.11% 147
2013
Q2 		$585K Buy
+11,000
New +$590K 0.03% 259

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Sentry Investment Management's MHFI Position: Q2 2016 in Review

Sentry Investment Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 19,975 shares — an estimated $1.98M sold.

Sentry Investment Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Sentry Investment Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Sentry Investment Management sold 19,975 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.98M.
  • Sentry Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Sentry Investment Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.99M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.