State Street’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

State Street’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 Q1	–	Sell	-12,100,064	Closed	-$1.19B	–	3752
2015 Q4	$1.19B	Buy	12,100,064 +333,421	+3%	+$31.6M	0.13%	165
2015 Q3	$1.02B	Sell	11,766,643 -598,560	-5%	-$58.9M	0.12%	185
2015 Q2	$1.24B	Sell	12,365,203 -471,571	-4%	-$49.3M	0.13%	163
2015 Q1	$1.33B	Sell	12,836,774 -644,795	-5%	-$63.3M	0.14%	157
2014 Q4	$1.2B	Buy	13,481,569 +498,109	+4%	+$43.7M	0.12%	190
2014 Q3	$1.1B	Buy	12,983,460 +70,176	+0.5%	+$5.77M	0.12%	185
2014 Q2	$1.07B	Buy	12,913,284 +244,773	+2%	+$19.3M	0.12%	193
2014 Q1	$967M	Sell	12,668,511 -1,835,542	-13%	-$144M	0.11%	198
2013 Q4	$1.13B	Buy	14,504,053 +127,926	+0.9%	+$9.18M	0.13%	172
2013 Q3	$943M	Sell	14,376,127 -348,392	-2%	-$21.1M	0.12%	184
2013 Q2	$783M	Buy	+14,724,519	New	+$790M	0.1%	207

Other funds holding MHFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street's MHFI Position: Q1 2016 in Review

State Street sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 12,100,064 shares — an estimated $1.19B sold.

State Street first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $1.33B in Q1 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

State Street reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
State Street sold 12,100,064 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $1.19B.
State Street first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
State Street's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.33B in Q1 2015.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.