SOMRS
MHFI

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

State of Michigan 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
-52,657
Closed -$5.21M – 980
2016
Q1 		$5.21M Sell
52,657
-40,000
-43% -$3.59M 0.04% 324
2015
Q4 		$9.13M Hold
92,657
– – 0.07% 206
2015
Q3 		$8.02M Sell
92,657
-12,800
-12% -$1.26M 0.06% 234
2015
Q2 		$10.6M Hold
105,457
– – 0.07% 215
2015
Q1 		$10.9M Sell
105,457
-6,400
-6% -$629K 0.08% 214
2014
Q4 		$9.95M Buy
111,857
+800
+0.7% +$70.3K 0.07% 242
2014
Q3 		$9.38M Sell
111,057
-500
-0.4% -$41.1K 0.07% 247
2014
Q2 		$9.26M Buy
111,557
+900
+0.8% +$70.9K 0.06% 249
2014
Q1 		$8.44M Buy
110,657
+600
+0.5% +$46.9K 0.06% 254
2013
Q4 		$8.61M Sell
110,057
-1,900
-2% -$136K 0.07% 244
2013
Q3 		$7.34M Buy
111,957
+600
+0.5% +$36.4K 0.06% 254
2013
Q2 		$5.92M Buy
+111,357
New +$5.98M 0.05% 294

Other funds holding MHFI

LP
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 of Michigan Retirement System's MHFI Position: Q2 2016 in Review

State of Michigan Retirement System sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 52,657 shares — an estimated $5.21M sold.

State of Michigan Retirement System first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • State of Michigan Retirement System reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 52,657 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $5.21M.
  • State of Michigan Retirement System first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.