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

UBS Group’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	-161,683	Closed	-$16M	–	8325
2016 Q1	$16M	Sell	161,683 -22,931	-12%	-$2.06M	0.01%	1028
2015 Q4	$18.2M	Buy	184,614 +8,756	+5%	+$830K	0.01%	1014
2015 Q3	$15.2M	Sell	175,858 -188,694	-52%	-$18.6M	0.01%	1075
2015 Q2	$36.6M	Buy	364,552 +6,449	+2%	+$674K	0.02%	646
2015 Q1	$37M	Buy	358,103 +41,129	+13%	+$4.04M	0.03%	628
2014 Q4	$28.2M	Buy	+316,974	New	+$27.8M	0.02%	797

Other funds holding MHFI

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 $122M AUM 31% 1-Year Est. Return

UBS Group's MHFI Position: Q2 2016 in Review

UBS Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 161,683 shares — an estimated $16M sold.

UBS Group first reported a position in MHFI in Q4 2014 and held it in 6 quarters. The position peaked at $37M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

UBS Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
UBS Group sold 161,683 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $16M.
UBS Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 6 quarters.
UBS Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $37M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.