UOC
MHFI

UBS O'Connor’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-4,578
Closed -$460K – 840
2015
Q2 		$460K Buy
+4,578
New +$478K 0.01% 586
2014
Q2 		– Sell
-605,261
Closed -$46.2M – 604
2014
Q1 		$46.2M Sell
605,261
-53,898
-8% -$4.22M 0.87% 22
2013
Q4 		$51.5M Sell
659,159
-52,001
-7% -$3.73M 0.95% 19
2013
Q3 		$46.6M Buy
711,160
+201,720
+40% +$12.2M 0.97% 18
2013
Q2 		$27.1M Buy
+509,440
New +$27.3M 0.51% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

UBS O'Connor's MHFI Position: Q3 2015 in Review

UBS O'Connor sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 4,578 shares — an estimated $460K sold.

UBS O'Connor first reported a position in MHFI in Q2 2013 and held it in 5 quarters. The position peaked at $51.5M in Q4 2013. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

  • UBS O'Connor reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 4,578 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $460K.
  • UBS O'Connor first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's MCGRAW-HILL FINANCIAL INC COM position peaked at $51.5M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.