UBS AM
MHFI

UBS AM’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

UBS AM’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
-2,729,301
Closed -$270M – 2665
2016
Q1 		$270M Sell
2,729,301
-152,767
-5% -$13.7M 0.31% 70
2015
Q4 		$284M Sell
2,882,068
-278,983
-9% -$26.4M 0.32% 67
2015
Q3 		$273M Sell
3,161,051
-36,441
-1% -$3.58M 0.3% 73
2015
Q2 		$321M Buy
3,197,492
+313,667
+11% +$32.8M 0.31% 70
2015
Q1 		$298M Buy
2,883,825
+1,924,834
+201% +$189M 0.29% 75
2014
Q4 		$85.3M Sell
958,991
-46,422
-5% -$4.08M 0.08% 269
2014
Q3 		$84.9M Buy
1,005,413
+39,021
+4% +$3.21M 0.08% 261
2014
Q2 		$80.2M Sell
966,392
-62,426
-6% -$4.92M 0.08% 275
2014
Q1 		$78.5M Buy
1,028,818
+115,803
+13% +$9.06M 0.08% 267
2013
Q4 		$71.4M Sell
913,015
-117,166
-11% -$8.41M 0.08% 276
2013
Q3 		$67.6M Buy
1,030,181
+183,296
+22% +$11.1M 0.08% 270
2013
Q2 		$45M Buy
+846,885
New +$45.4M 0.06% 337

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

UBS AM's MHFI Position: Q2 2016 in Review

UBS AM sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,729,301 shares — an estimated $270M sold.

UBS AM first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $321M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • UBS AM reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 2,729,301 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $270M.
  • UBS AM first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • UBS AM's MCGRAW-HILL FINANCIAL INC COM position peaked at $321M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.