Verition Fund Management
MHFI

Verition Fund Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-5,337
Closed -$462K – 687
2015
Q3 		$462K Buy
5,337
+1,793
+51% +$176K 0.12% 225
2015
Q2 		$356K Buy
+3,544
New +$370K 0.06% 271
2015
Q1 		– Sell
-2,261
Closed -$201K – 575
2014
Q4 		$201K Buy
+2,261
New +$199K 0.05% 248
2014
Q3 		– Sell
-7,813
Closed -$649K – 976
2014
Q2 		$649K Buy
7,813
+1,106
+16% +$87.2K 0.07% 188
2014
Q1 		$512K Buy
+6,707
New +$525K 0.08% 170
2013
Q3 		– Sell
-10,732
Closed -$571K – 776
2013
Q2 		$571K Buy
+10,732
New +$576K 0.1% 195

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Verition Fund Management's MHFI Position: Q4 2015 in Review

Verition Fund Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 5,337 shares — an estimated $462K sold.

Verition Fund Management first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $649K in Q2 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Verition Fund Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,337 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $462K.
  • Verition Fund Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $649K in Q2 2014.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.