US Bancorp
MHFI

US Bancorp’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

US Bancorp’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
-171,710
Closed -$17M – 3762
2016
Q1 		$17M Buy
171,710
+11,478
+7% +$1.03M 0.07% 237
2015
Q4 		$15.8M Sell
160,232
-3
-0% -$284 0.06% 243
2015
Q3 		$13.9M Sell
160,235
-3,579
-2% -$352K 0.06% 266
2015
Q2 		$16.5M Buy
163,814
+909
+0.6% +$95K 0.06% 252
2015
Q1 		$16.8M Sell
162,905
-2,117
-1% -$208K 0.06% 246
2014
Q4 		$14.7M Sell
165,022
-2,149
-1% -$189K 0.06% 264
2014
Q3 		$14.1M Sell
167,171
-1,170
-0.7% -$96.2K 0.06% 255
2014
Q2 		$14M Sell
168,341
-607
-0.4% -$47.9K 0.06% 258
2014
Q1 		$12.9M Sell
168,948
-3,046
-2% -$238K 0.05% 263
2013
Q4 		$13.4M Buy
171,994
+5,723
+3% +$411K 0.05% 256
2013
Q3 		$10.9M Sell
166,271
-4,738
-3% -$287K 0.05% 273
2013
Q2 		$9.1M Buy
+171,009
New +$9.18M 0.04% 307

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

US Bancorp's MHFI Position: Q2 2016 in Review

US Bancorp sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 171,710 shares — an estimated $17M sold.

US Bancorp first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • US Bancorp reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 171,710 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $17M.
  • US Bancorp first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • US Bancorp's MCGRAW-HILL FINANCIAL INC COM position peaked at $17M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.