TH
MHFI

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
2013
Q4 		– Sell
-36,500
Closed -$2.39M – 3395
2013
Q3 		$2.39M Sell
36,500
-45,100
-55% -$2.73M 0.01% 1320
2013
Q2 		$4.34M Buy
+81,600
New +$4.38M 0.02% 905

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
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.