T. Rowe Price Associates
MHFI

T. Rowe Price Associates’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

T. Rowe Price Associates’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
-2,040,323
Closed -$202M – 2576
2016
Q1 		$202M Buy
2,040,323
+569,970
+39% +$51.1M 0.04% 405
2015
Q4 		$145M Buy
1,470,353
+267,303
+22% +$25.3M 0.03% 462
2015
Q3 		$104M Buy
1,203,050
+45,153
+4% +$4.44M 0.02% 562
2015
Q2 		$116M Sell
1,157,897
-19,912
-2% -$2.08M 0.02% 562
2015
Q1 		$122M Sell
1,177,809
-42,824
-4% -$4.21M 0.03% 557
2014
Q4 		$109M Sell
1,220,633
-23,414
-2% -$2.06M 0.02% 592
2014
Q3 		$105M Sell
1,244,047
-5,124
-0.4% -$421K 0.02% 594
2014
Q2 		$104M Sell
1,249,171
-840,303
-40% -$66.2M 0.02% 625
2014
Q1 		$159M Sell
2,089,474
-3,393,467
-62% -$265M 0.04% 490
2013
Q4 		$429M Sell
5,482,941
-1,376,150
-20% -$98.8M 0.1% 251
2013
Q3 		$450M Sell
6,859,091
-597,393
-8% -$36.2M 0.11% 228
2013
Q2 		$397M Buy
+7,456,484
New +$400M 0.11% 241

Other funds holding MHFI

LP
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

T. Rowe Price Associates's MHFI Position: Q2 2016 in Review

T. Rowe Price Associates sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,040,323 shares — an estimated $202M sold.

T. Rowe Price Associates first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $450M in Q3 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • T. Rowe Price Associates reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,040,323 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $202M.
  • T. Rowe Price Associates first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's MCGRAW-HILL FINANCIAL INC COM position peaked at $450M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.