SOADOR
MHFI

State of Alaska Department of Revenue’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

State of Alaska Department of Revenue’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
-1,520
Closed -$118K – 230
2013
Q4 		$118K Buy
1,520
+880
+138% +$63.2K 0.03% 188
2013
Q3 		$41K Sell
640
-9,110
-93% -$552K 0.01% 194
2013
Q2 		$518K Buy
+9,750
New +$523K 0.14% 144

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 17.47% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Alaska Department of Revenue's MHFI Position: Q1 2014 in Review

State of Alaska Department of Revenue sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2014, closing a stake of 1,520 shares — an estimated $118K sold.

State of Alaska Department of Revenue first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $518K in Q2 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • State of Alaska Department of Revenue reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2014 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 1,520 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $118K.
  • State of Alaska Department of Revenue first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • State of Alaska Department of Revenue's MCGRAW-HILL FINANCIAL INC COM position peaked at $518K in Q2 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.