ZCM
MHFI

Zebra Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Zebra Capital 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
2016
Q1 		– Sell
-13,183
Closed -$1.3M – 281
2015
Q4 		$1.3M Buy
13,183
+6,483
+97% +$615K 0.72% 21
2015
Q3 		$580K Buy
6,700
+191
+3% +$18.8K 0.36% 136
2015
Q2 		$654K Buy
+6,509
New +$680K 0.38% 123
2014
Q2 		– Sell
-6,830
Closed -$521K – 310
2014
Q1 		$521K Buy
+6,830
New +$534K 0.22% 169

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

Zebra Capital Management's MHFI Position: Q1 2016 in Review

Zebra Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 13,183 shares — an estimated $1.3M sold.

Zebra Capital Management first reported a position in MHFI in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Zebra Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Zebra Capital Management sold 13,183 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $1.3M.
  • Zebra Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 4 quarters.
  • Zebra Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.3M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.