Bank of New York Mellon’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,710,705
| Closed | -$268M | – | 4402 |
|
|
2016
Q1 | $268M | Sell |
2,710,705
-136,183
| -5% | -$13.5M | 0.08% | 246 |
|
|
2015
Q4 | $281M | Sell |
2,846,888
-176,158
| -6% | -$17.4M | 0.08% | 238 |
|
|
2015
Q3 | $261M | Sell |
3,023,046
-78,902
| -3% | -$6.83M | 0.08% | 254 |
|
|
2015
Q2 | $312M | Sell |
3,101,948
-220,068
| -7% | -$22.1M | 0.09% | 245 |
|
|
2015
Q1 | $343M | Sell |
3,322,016
-301,966
| -8% | -$31.2M | 0.09% | 246 |
|
|
2014
Q4 | $322M | Sell |
3,623,982
-22,724
| -0.6% | -$2.02M | 0.08% | 254 |
|
|
2014
Q3 | $308M | Buy |
3,646,706
+13,391
| +0.4% | +$1.13M | 0.08% | 257 |
|
|
2014
Q2 | $302M | Buy |
3,633,315
+116,185
| +3% | +$9.65M | 0.08% | 268 |
|
|
2014
Q1 | $268M | Sell |
3,517,130
-100,533
| -3% | -$7.67M | 0.07% | 282 |
|
|
2013
Q4 | $283M | Sell |
3,617,663
-236,223
| -6% | -$18.5M | 0.08% | 262 |
|
|
2013
Q3 | $253M | Buy |
3,853,886
+59,853
| +2% | +$3.93M | 0.08% | 270 |
|
|
2013
Q2 | $202M | Buy |
+3,794,033
| New | +$202M | 0.06% | 322 |
|