TAM
MHFI

Tocqueville Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Tocqueville 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
-32,818
Closed -$3.25M – 902
2016
Q1 		$3.25M Sell
32,818
-100
-0.3% -$8.97K 0.04% 332
2015
Q4 		$3.25M Sell
32,918
-600
-2% -$56.9K 0.04% 343
2015
Q3 		$2.9M Hold
33,518
– – 0.04% 378
2015
Q2 		$3.37M Hold
33,518
– – 0.04% 382
2015
Q1 		$3.47M Sell
33,518
-1,785
-5% -$175K 0.04% 369
2014
Q4 		$3.14M Sell
35,303
-1,360
-4% -$119K 0.03% 394
2014
Q3 		$3.1M Buy
36,663
+25
+0.1% +$2.06K 0.03% 358
2014
Q2 		$3.04M Sell
36,638
-30
-0.1% -$2.37K 0.03% 408
2014
Q1 		$2.8M Buy
36,668
+876
+2% +$68.5K 0.04% 337
2013
Q4 		$2.8M Sell
35,792
-93,276
-72% -$6.69M 0.04% 339
2013
Q3 		$8.47M Sell
129,068
-12,716
-9% -$771K 0.11% 226
2013
Q2 		$7.54M Buy
+141,784
New +$7.61M 0.1% 230

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

Tocqueville Asset Management's MHFI Position: Q2 2016 in Review

Tocqueville Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 32,818 shares — an estimated $3.25M sold.

Tocqueville Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q3 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Tocqueville Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 32,818 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $3.25M.
  • Tocqueville Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Tocqueville Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.47M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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