ST
MHFI

Smithfield Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Smithfield Trust’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
-200
Closed -$20K – 859
2016
Q1 		$20K Hold
200
– – ﹤0.01% 615
2015
Q4 		$20K Hold
200
– – ﹤0.01% 621
2015
Q3 		$17K Sell
200
-300
-60% -$29.5K ﹤0.01% 626
2015
Q2 		$50K Sell
500
-200
-29% -$20.9K 0.01% 513
2015
Q1 		$72K Sell
700
-2,850
-80% -$280K 0.01% 469
2014
Q4 		$316K Sell
3,550
-750
-17% -$65.9K 0.07% 222
2014
Q3 		$363K Sell
4,300
-10
-0.2% -$822 0.07% 208
2014
Q2 		$358K Sell
4,310
-200
-4% -$15.8K 0.07% 219
2014
Q1 		$344K Buy
4,510
+3,310
+276% +$259K 0.07% 227
2013
Q4 		$94K Hold
1,200
– – 0.02% 445
2013
Q3 		$79K Hold
1,200
– – 0.02% 440
2013
Q2 		$64K Buy
+1,200
New +$64.4K 0.02% 453

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

Smithfield Trust's MHFI Position: Q2 2016 in Review

Smithfield Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 200 shares — an estimated $20K sold.

Smithfield Trust first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $363K in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Smithfield Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 200 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $20K.
  • Smithfield Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Smithfield Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $363K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.