TPSF
MHFI

Texas Permanent School Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Texas Permanent School Fund’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
-91,760
Closed -$9.08M – 1521
2016
Q1 		$9.08M Sell
91,760
-3,791
-4% -$340K 0.11% 165
2015
Q4 		$9.42M Sell
95,551
-1,620
-2% -$154K 0.12% 162
2015
Q3 		$8.4M Sell
97,171
-2,476
-2% -$244K 0.11% 180
2015
Q2 		$10M Sell
99,647
-2,745
-3% -$287K 0.12% 168
2015
Q1 		$10.6M Sell
102,392
-848
-0.8% -$83.3K 0.12% 168
2014
Q4 		$9.19M Sell
103,240
-1,973
-2% -$173K 0.1% 206
2014
Q3 		$8.88M Sell
105,213
-8,267
-7% -$680K 0.1% 197
2014
Q2 		$9.42M Sell
113,480
-5,443
-5% -$429K 0.1% 200
2014
Q1 		$9.07M Sell
118,923
-6,466
-5% -$506K 0.09% 216
2013
Q4 		$9.8M Sell
125,389
-11,531
-8% -$828K 0.1% 203
2013
Q3 		$8.98M Sell
136,920
-3,726
-3% -$226K 0.09% 210
2013
Q2 		$7.48M Buy
+140,646
New +$7.55M 0.08% 267

Other funds holding MHFI

LP
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

Texas Permanent School Fund's MHFI Position: Q2 2016 in Review

Texas Permanent School Fund sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 91,760 shares — an estimated $9.08M sold.

Texas Permanent School Fund first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Texas Permanent School Fund reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 91,760 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $9.08M.
  • Texas Permanent School Fund first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.