SAM
MHFI

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

Shell 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
-21,283
Closed -$2.11M – 946
2016
Q1 		$2.11M Sell
21,283
-2,143
-9% -$192K 0.05% 360
2015
Q4 		$2.31M Sell
23,426
-89,164
-79% -$8.45M 0.05% 339
2015
Q3 		$9.51M Buy
112,590
+86,459
+331% +$8.5M 0.15% 134
2015
Q2 		$2.63M Sell
26,131
-46,332
-64% -$4.84M 0.05% 341
2015
Q1 		$7.49M Sell
72,463
-44,988
-38% -$4.42M 0.13% 171
2014
Q4 		$10.5M Buy
117,451
+4,861
+4% +$427K 0.17% 143
2014
Q3 		$9.51M Buy
112,590
+1,561
+1% +$128K 0.15% 139
2014
Q2 		$9.22M Buy
111,029
+67,451
+155% +$5.32M 0.14% 145
2014
Q1 		$3.33M Sell
43,578
-331
-0.8% -$25.9K 0.06% 309
2013
Q4 		$3.43M Sell
43,909
-20,792
-32% -$1.49M 0.06% 305
2013
Q3 		$4.24M Buy
64,701
+403
+0.6% +$24.4K 0.08% 274
2013
Q2 		$3.42M Buy
+64,298
New +$3.45M 0.07% 304

Other funds holding MHFI

LP
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

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

Shell Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 21,283 shares — an estimated $2.11M sold.

Shell Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Shell Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 21,283 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $2.11M.
  • Shell Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.