VRS
MHFI

Virginia Retirement Systems’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Virginia Retirement Systems’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 		$4.81M Sell
48,794
-49,170
-50% -$4.66M 0.07% 291
2015
Q3 		$8.47M Sell
97,964
-3,038
-3% -$299K 0.13% 216
2015
Q2 		$10.1M Buy
101,002
+146
+0.1% +$15.3K 0.15% 194
2015
Q1 		$10.4M Buy
100,856
+4,281
+4% +$420K 0.16% 194
2014
Q4 		$8.59M Sell
96,575
-24
-0% -$2.11K 0.13% 211
2014
Q3 		$8.16M Buy
96,599
+18,574
+24% +$1.53M 0.14% 204
2014
Q2 		$6.48M Buy
78,025
+308
+0.4% +$24.3K 0.11% 228
2014
Q1 		$5.93M Buy
77,717
+74,395
+2,239% +$5.82M 0.11% 223
2013
Q4 		$260K Buy
+3,322
New +$238K 0.01% 770
2013
Q3 		– Sell
-8,385
Closed -$446K – 1005
2013
Q2 		$446K Buy
+8,385
New +$450K 0.01% 690

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

Virginia Retirement Systems's MHFI Position: Q4 2015 in Review

Virginia Retirement Systems reduced its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 50% in Q4 2015, selling an estimated $4.66M and leaving 48,794 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #291.

Virginia Retirement Systems first reported a position in MHFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Virginia Retirement Systems held 48,794 shares of MCGRAW-HILL FINANCIAL INC COM worth $4.81M as of Q4 2015.
  • Virginia Retirement Systems sold 49,170 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $4.66M.
  • MCGRAW-HILL FINANCIAL INC COM made up 0.07% of Virginia Retirement Systems's portfolio in Q4 2015, its #291 holding.
  • Virginia Retirement Systems first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 10 quarters since.
  • Virginia Retirement Systems's MCGRAW-HILL FINANCIAL INC COM position peaked at $10.4M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.