Vaughan David Investments’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Vaughan David Investments’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	-190,899	Closed	-$18.9M	–	164
2016 Q1	$18.9M	Sell	190,899 -1,149	-0.6%	-$103K	1.08%	52
2015 Q4	$18.9M	Sell	192,048 -4,489	-2%	-$426K	1.14%	42
2015 Q3	$17M	Sell	196,537 -15,536	-7%	-$1.53M	1.08%	53
2015 Q2	$21.3M	Sell	212,073 -31,796	-13%	-$3.32M	1.26%	33
2015 Q1	$25.2M	Sell	243,869 -6,225	-2%	-$611K	1.5%	14
2014 Q4	$22.3M	Sell	250,094 -1,575	-0.6%	-$138K	1.28%	31
2014 Q3	$21.3M	Sell	251,669 -14,345	-5%	-$1.18M	1.3%	29
2014 Q2	$22.1M	Sell	266,014 -12,235	-4%	-$965K	1.32%	27
2014 Q1	$21.2M	Sell	278,249 -13,367	-5%	-$1.05M	1.33%	25
2013 Q4	$22.8M	Sell	291,616 -6,772	-2%	-$486K	1.47%	19
2013 Q3	$19.6M	Sell	298,388 -9,665	-3%	-$586K	1.36%	22
2013 Q2	$16.4M	Buy	+308,053	New	+$16.5M	1.16%	43

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 $149M AUM 77.22% 1-Year Est. Return

Vaughan David Investments's MHFI Position: Q2 2016 in Review

Vaughan David Investments sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 190,899 shares — an estimated $18.9M sold.

Vaughan David Investments first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Vaughan David Investments reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Vaughan David Investments sold 190,899 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $18.9M.
Vaughan David Investments first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Vaughan David Investments's MCGRAW-HILL FINANCIAL INC COM position peaked at $25.2M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.