TI
MHFI

Trexquant Investment’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-50,900
Closed -$4.4M – 1448
2015
Q3 		$4.4M Buy
50,900
+30,400
+148% +$2.99M 0.38% 24
2015
Q2 		$2.06M Buy
20,500
+7,800
+61% +$815K 0.23% 85
2015
Q1 		$1.31M Buy
12,700
+6,076
+92% +$597K 0.13% 256
2014
Q4 		$589K Buy
+6,624
New +$582K 0.1% 395

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Trexquant Investment's MHFI Position: Q4 2015 in Review

Trexquant Investment sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 50,900 shares — an estimated $4.4M sold.

Trexquant Investment first reported a position in MHFI in Q4 2014 and held it in 4 quarters. The position peaked at $4.4M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Trexquant Investment reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 50,900 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $4.4M.
  • Trexquant Investment first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.4M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.