WF
MHFI

WealthTrust Fairport’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-2,680
Closed -$264K – 149
2015
Q4 		$264K Hold
2,680
– – 0.04% 131
2015
Q3 		$232K Hold
2,680
– – 0.03% 121
2015
Q2 		$269K Hold
2,680
– – 0.04% 110
2015
Q1 		$277K Hold
2,680
– – 0.04% 123
2014
Q4 		$238K Hold
2,680
– – 0.03% 114
2014
Q3 		$226K Hold
2,680
– – 0.03% 108
2014
Q2 		$223K Hold
2,680
– – 0.03% 110
2014
Q1 		$204K Hold
2,680
– – 0.03% 109
2013
Q4 		$210K Hold
2,680
– – 0.03% 107
2013
Q3 		$176K Hold
2,680
– – 0.03% 121
2013
Q2 		$143K Buy
+2,680
New +$144K 0.03% 125

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

WealthTrust Fairport's MHFI Position: Q1 2016 in Review

WealthTrust Fairport sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 2,680 shares — an estimated $264K sold.

WealthTrust Fairport first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $277K in Q1 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • WealthTrust Fairport reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 2,680 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $264K.
  • WealthTrust Fairport first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
  • WealthTrust Fairport's MCGRAW-HILL FINANCIAL INC COM position peaked at $277K in Q1 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.