TMAM
MHFI

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

Tokio Marine 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
-8,658
Closed -$857K – 513
2016
Q1 		$857K Buy
8,658
+376
+5% +$33.7K 0.09% 192
2015
Q4 		$816K Sell
8,282
-1,176
-12% -$111K 0.09% 194
2015
Q3 		$818K Sell
9,458
-385
-4% -$37.9K 0.09% 210
2015
Q2 		$989K Sell
9,843
-1,478
-13% -$154K 0.1% 184
2015
Q1 		$1.17M Sell
11,321
-1,619
-13% -$159K 0.11% 181
2014
Q4 		$1.15M Sell
12,940
-2,066
-14% -$181K 0.1% 204
2014
Q3 		$1.27M Hold
15,006
– – 0.09% 228
2014
Q2 		$1.25M Sell
15,006
-5,225
-26% -$412K 0.08% 244
2014
Q1 		$1.54M Sell
20,231
-294
-1% -$23K 0.1% 203
2013
Q4 		$1.6M Sell
20,525
-1,208
-6% -$86.7K 0.1% 202
2013
Q3 		$1.43M Sell
21,733
-963
-4% -$58.4K 0.09% 220
2013
Q2 		$1.21M Buy
+22,696
New +$1.22M 0.08% 267

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

Tokio Marine Asset Management's MHFI Position: Q2 2016 in Review

Tokio Marine Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 8,658 shares — an estimated $857K sold.

Tokio Marine Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Tokio Marine Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,658 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $857K.
  • Tokio Marine Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Tokio Marine Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.