Twin Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Twin Capital 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
2015 Q4	–	Sell	-44,150	Closed	-$3.82M	–	284
2015 Q3	$3.82M	Buy	44,150 +700	+2%	+$68.9K	0.36%	83
2015 Q2	$4.37M	Sell	43,450 -1,900	-4%	-$199K	0.39%	84
2015 Q1	$4.69M	Buy	45,350 +3,690	+9%	+$362K	0.41%	78
2014 Q4	$3.71M	Buy	41,660 +2,760	+7%	+$242K	0.35%	88
2014 Q3	$3.29M	Sell	38,900 -1,640	-4%	-$135K	0.33%	95
2014 Q2	$3.37M	Sell	40,540 -950	-2%	-$74.9K	0.34%	95
2014 Q1	$3.17M	Sell	41,490 -610	-1%	-$47.7K	0.33%	94
2013 Q4	$3.29M	Buy	42,100 +11,840	+39%	+$850K	0.35%	91
2013 Q3	$1.99M	Buy	+30,260	New	+$1.83M	0.21%	145

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Twin Capital Management's MHFI Position: Q4 2015 in Review

Twin Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 44,150 shares — an estimated $3.82M sold.

Twin Capital Management first reported a position in MHFI in Q3 2013 and held it in 9 quarters. The position peaked at $4.69M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Twin Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Twin Capital Management sold 44,150 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $3.82M.
Twin Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 9 quarters.
Twin Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.69M in Q1 2015.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.