Timber Hill’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,580	Closed	-$561K	–	2756
2015 Q2	$561K	Buy	+5,580	New	+$583K	﹤0.01%	1849
2015 Q1	–	Sell	-4,572	Closed	-$407K	–	2774
2014 Q4	$407K	Buy	4,572 +790	+21%	+$69.4K	﹤0.01%	1994
2014 Q3	$319K	Buy	+3,782	New	+$311K	﹤0.01%	2225
2014 Q2	–	Sell	-4,628	Closed	-$353K	–	3052
2014 Q1	$353K	Sell	4,628 -22,487	-83%	-$1.76M	﹤0.01%	2268
2013 Q4	$2.12M	Buy	27,115 +15,549	+134%	+$1.12M	0.01%	1331
2013 Q3	$759K	Buy	+11,566	New	+$701K	﹤0.01%	2152

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Timber Hill's MHFI Position: Q3 2015 in Review

Timber Hill sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 5,580 shares — an estimated $561K sold.

Timber Hill first reported a position in MHFI in Q3 2013 and held it in 6 quarters. The position peaked at $2.12M in Q4 2013. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

Timber Hill reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,580 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $561K.
Timber Hill first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 6 quarters.
Timber Hill's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.12M in Q4 2013.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.