SCM
MHFI

Stevens Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Stevens Capital Management’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
2015
Q4 		– Sell
-188,083
Closed -$16.3M – 1297
2015
Q3 		$16.3M Buy
188,083
+100,574
+115% +$9.89M 0.75% 22
2015
Q2 		$8.79M Buy
87,509
+959
+1% +$100K 0.32% 91
2015
Q1 		$8.95M Sell
86,550
-54,978
-39% -$5.4M 0.32% 92
2014
Q4 		$12.6M Buy
+141,528
New +$12.4M 0.43% 56
2013
Q3 		– Sell
-259,999
Closed -$13.8M – 1314
2013
Q2 		$13.8M Buy
+259,999
New +$14M 0.46% 45

Other funds holding MHFI

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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Stevens Capital Management's MHFI Position: Q4 2015 in Review

Stevens Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 188,083 shares — an estimated $16.3M sold.

Stevens Capital Management first reported a position in MHFI in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Stevens Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 188,083 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $16.3M.
  • Stevens Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $16.3M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.