STRS Ohio’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

STRS Ohio’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	-7,457	Closed	-$738K	–	2105
2016 Q1	$738K	Buy	7,457 +409	+6%	+$36.7K	﹤0.01%	966
2015 Q4	$694K	Sell	7,048 -909	-11%	-$86.2K	﹤0.01%	1046
2015 Q3	$688K	Sell	7,957 -1,884	-19%	-$185K	﹤0.01%	1058
2015 Q2	$988K	Buy	9,841 +2,619	+36%	+$274K	﹤0.01%	863
2015 Q1	$746K	Buy	+7,222	New	+$709K	﹤0.01%	987
2014 Q4	–	Sell	-100,389	Closed	-$8.48M	–	1879
2014 Q3	$8.48M	Hold	100,389	–	–	0.04%	424
2014 Q2	$8.34M	Hold	100,389	–	–	0.04%	426
2014 Q1	$7.66M	Sell	100,389 -3,500	-3%	-$274K	0.03%	442
2013 Q4	$8.12M	Sell	103,889 -26,111	-20%	-$1.87M	0.04%	418
2013 Q3	$8.53M	Sell	130,000 -24,200	-16%	-$1.47M	0.04%	427
2013 Q2	$8.2M	Buy	+154,200	New	+$8.27M	0.04%	430

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 5.31% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

STRS Ohio's MHFI Position: Q2 2016 in Review

STRS Ohio sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 7,457 shares — an estimated $738K sold.

STRS Ohio first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $8.53M in Q3 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

STRS Ohio reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 7,457 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $738K.
STRS Ohio first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
STRS Ohio's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.53M in Q3 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.