SCM
MHFI

Sirios Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Sirios Capital 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
2014
Q1 		– Sell
-117,570
Closed -$9.19M – 49
2013
Q4 		$9.19M Sell
117,570
-65,610
-36% -$4.71M 0.71% 32
2013
Q3 		$12M Buy
183,180
+98,410
+116% +$5.96M 1.3% 27
2013
Q2 		$4.51M Buy
+84,770
New +$4.55M 0.69% 34

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's MHFI Position: Q1 2014 in Review

Sirios Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2014, closing a stake of 117,570 shares — an estimated $9.19M sold.

Sirios Capital Management first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q3 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • Sirios Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Sirios Capital Management sold 117,570 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $9.19M.
  • Sirios Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • Sirios Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $12M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on Sirios Capital Management's 13F filing for Q1 2014, filed 15 May 2014.