Sumitomo Mitsui DS Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Sumitomo Mitsui DS Asset 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
2016 Q2	–	Sell	-20,139	Closed	-$1.99M	–	739
2016 Q1	$1.99M	Buy	20,139 +214	+1%	+$19.2K	0.06%	255
2015 Q4	$1.96M	Sell	19,925 -799	-4%	-$75.7K	0.07%	239
2015 Q3	$1.79M	Buy	20,724 +124	+0.6%	+$12.2K	0.06%	262
2015 Q2	$2.07M	Sell	20,600 -577	-3%	-$60.3K	0.07%	259
2015 Q1	$2.19M	Sell	21,177 -2,311	-10%	-$227K	0.07%	263
2014 Q4	$2.09M	Sell	23,488 -1,642	-7%	-$144K	0.06%	273
2014 Q3	$2.12M	Sell	25,130 -1,273	-5%	-$105K	0.07%	276
2014 Q2	$2.19M	Sell	26,403 -816	-3%	-$64.3K	0.06%	292
2014 Q1	$2.08M	Sell	27,219 -1,497	-5%	-$117K	0.06%	286
2013 Q4	$2.25M	Sell	28,716 -2,906	-9%	-$209K	0.06%	265
2013 Q3	$2.07M	Sell	31,622 -3,020	-9%	-$183K	0.06%	285
2013 Q2	$1.84M	Buy	+34,642	New	+$1.86M	0.05%	322

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 $149M AUM 77.22% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MHFI Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 20,139 shares — an estimated $1.99M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 20,139 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.99M.
Sumitomo Mitsui DS Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.25M in Q4 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.