State Board of Administration of Florida Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

State Board of Administration of Florida Retirement System’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	-338,926	Closed	-$33.5M	–	2438
2016 Q1	$33.5M	Sell	338,926 -9,190	-3%	-$824K	0.13%	162
2015 Q4	$34.3M	Sell	348,116 -12,475	-3%	-$1.18M	0.13%	158
2015 Q3	$31.2M	Sell	360,591 -5,413	-1%	-$532K	0.12%	178
2015 Q2	$36.8M	Sell	366,004 -9,523	-3%	-$995K	0.13%	159
2015 Q1	$38.8M	Sell	375,527 -28,688	-7%	-$2.82M	0.13%	161
2014 Q4	$36M	Buy	404,215 +1,487	+0.4%	+$131K	0.11%	187
2014 Q3	$34M	Sell	402,728 -22,084	-5%	-$1.82M	0.11%	195
2014 Q2	$35.3M	Sell	424,812 -6,159	-1%	-$486K	0.11%	186
2014 Q1	$32.9M	Sell	430,971 -46,190	-10%	-$3.61M	0.11%	195
2013 Q4	$37.3M	Buy	477,161 +309	+0.1%	+$22.2K	0.11%	190
2013 Q3	$31.3M	Sell	476,852 -14,140	-3%	-$857K	0.1%	204
2013 Q2	$26.1M	Buy	+490,992	New	+$26.3M	0.09%	241

Other funds holding MHFI

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

State Board of Administration of Florida Retirement System's MHFI Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 338,926 shares — an estimated $33.5M sold.

State Board of Administration of Florida Retirement System first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $38.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 338,926 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $33.5M.
State Board of Administration of Florida Retirement System first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's MCGRAW-HILL FINANCIAL INC COM position peaked at $38.8M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.