State of Tennessee, Department of Treasury’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

State of Tennessee, Department of Treasury’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	-119,590	Closed	-$11.8M	–	1483
2016 Q1	$11.8M	Buy	119,590 +2,731	+2%	+$245K	0.07%	285
2015 Q4	$11.5M	Sell	116,859 -3,745	-3%	-$355K	0.07%	282
2015 Q3	$10.4M	Sell	120,604 -1,500	-1%	-$148K	0.06%	301
2015 Q2	$12.3M	Buy	122,104 +7,139	+6%	+$746K	0.07%	286
2015 Q1	$11.9M	Buy	114,965 +69,365	+152%	+$6.81M	0.06%	316
2014 Q4	$4.06M	Sell	45,600 -400	-0.9%	-$35.1K	0.02%	556
2014 Q3	$3.88M	Hold	46,000	–	–	0.02%	523
2014 Q2	$3.82M	Hold	46,000	–	–	0.02%	531
2014 Q1	$3.51M	Sell	46,000 -1,300	-3%	-$102K	0.02%	537
2013 Q4	$3.7M	Sell	47,300 -1,600	-3%	-$115K	0.02%	586
2013 Q3	$3.21M	Buy	+48,900	New	+$2.96M	0.02%	626

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 of Tennessee, Department of Treasury's MHFI Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 119,590 shares — an estimated $11.8M sold.

State of Tennessee, Department of Treasury first reported a position in MHFI in Q3 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 119,590 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $11.8M.
State of Tennessee, Department of Treasury first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's MCGRAW-HILL FINANCIAL INC COM position peaked at $12.3M in Q2 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.