Egerton Capital (UK)’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 |
-5,609,033
| Closed | -$555M | – | 34 |
|
|
2016
Q1 | $555M | Sell |
5,609,033
-18,431
| -0.3% | -$1.82M | 5.29% | 7 |
|
|
2015
Q4 | $555M | Buy |
5,627,464
+420,062
| +8% | +$41.4M | 5.75% | 5 |
|
|
2015
Q3 | $450M | Sell |
5,207,402
-251,292
| -5% | -$21.7M | 5.09% | 6 |
|
|
2015
Q2 | $548M | Buy |
5,458,694
+63,561
| +1% | +$6.38M | 6.95% | 2 |
|
|
2015
Q1 | $558M | Buy |
5,395,133
+121,697
| +2% | +$12.6M | 7.64% | 2 |
|
|
2014
Q4 | $469M | Buy |
5,273,436
+69,419
| +1% | +$6.18M | 6.28% | 4 |
|
|
2014
Q3 | $439M | Buy |
5,204,017
+1,072,771
| +26% | +$90.6M | 5.91% | 4 |
|
|
2014
Q2 | $343M | Buy |
4,131,246
+2,582,018
| +167% | +$214M | 5.43% | 5 |
|
|
2014
Q1 | $118M | Buy |
+1,549,228
| New | +$118M | 1.8% | 24 |
|