WSFS
MHFI

Wilmington Savings Fund Society’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Wilmington Savings Fund Society’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
-4,375
Closed -$433K – 358
2016
Q1 		$433K Hold
4,375
– – 0.03% 248
2015
Q4 		$431K Hold
4,375
– – 0.03% 253
2015
Q3 		$378K Sell
4,375
-50
-1% -$4.92K 0.02% 257
2015
Q2 		$444K Sell
4,425
-75
-2% -$7.84K 0.03% 259
2015
Q1 		$466K Hold
4,500
– – 0.03% 254
2014
Q4 		$400K Sell
4,500
-1,470
-25% -$129K 0.02% 274
2014
Q3 		$505K Hold
5,970
– – 0.03% 259
2014
Q2 		$495K Sell
5,970
-130
-2% -$10.2K 0.03% 270
2014
Q1 		$465K Sell
6,100
-50
-0.8% -$3.91K 0.03% 281
2013
Q4 		$481K Sell
6,150
-50
-0.8% -$3.59K 0.03% 276
2013
Q3 		$406K Buy
6,200
+1,200
+24% +$72.7K 0.03% 289
2013
Q2 		$266K Buy
+5,000
New +$268K 0.02% 332

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Wilmington Savings Fund Society's MHFI Position: Q2 2016 in Review

Wilmington Savings Fund Society sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 4,375 shares — an estimated $433K sold.

Wilmington Savings Fund Society first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Wilmington Savings Fund Society reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,375 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $433K.
  • Wilmington Savings Fund Society first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Wilmington Savings Fund Society's MCGRAW-HILL FINANCIAL INC COM position peaked at $505K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.