Shepherd Kaplan Krochuk’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Shepherd Kaplan Krochuk’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	-15,779	Closed	-$1.56M	–	384
2016 Q1	$1.56M	Sell	15,779 -2,339	-13%	-$210K	0.48%	36
2015 Q4	$1.79M	Sell	18,118 -650	-3%	-$61.6K	0.47%	34
2015 Q3	$1.62M	Sell	18,768 -2,435	-11%	-$240K	0.43%	30
2015 Q2	$2.13M	Hold	21,203	–	–	0.4%	39
2015 Q1	$2.19M	Sell	21,203 -4,392	-17%	-$431K	0.39%	39
2014 Q4	$2.28M	Hold	25,595	–	–	0.37%	57
2014 Q3	$2.16M	Sell	25,595 -1,009	-4%	-$83K	0.28%	59
2014 Q2	$2.21M	Sell	26,604 -1,841	-6%	-$145K	0.23%	65
2014 Q1	$2.17M	Sell	28,445 -300	-1%	-$23.5K	0.25%	66
2013 Q4	$2.25M	Sell	28,745 -4,938	-15%	-$354K	0.28%	61
2013 Q3	$2.21M	Hold	33,683	–	–	0.36%	52
2013 Q2	$1.79M	Buy	+33,683	New	+$1.81M	0.35%	61

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

Shepherd Kaplan Krochuk's MHFI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 15,779 shares — an estimated $1.56M sold.

Shepherd Kaplan Krochuk first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q4 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,779 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.56M.
Shepherd Kaplan Krochuk first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Shepherd Kaplan Krochuk's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.28M in Q4 2014.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.