MNA
MHFI
Manning & Napier Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,000
| Closed | -$6M | – | 417 |
|
|
2015
Q1 | $6M | Sell |
58,000
-3,120
| -5% | -$323K | 0.03% | 214 |
|
|
2014
Q4 | $5.44M | Sell |
61,120
-61,924
| -50% | -$5.51M | 0.02% | 232 |
|
|
2014
Q3 | $10.4M | Sell |
123,044
-779,074
| -86% | -$65.8M | 0.04% | 163 |
|
|
2014
Q2 | $74.9M | Sell |
902,118
-1,822,059
| -67% | -$151M | 0.29% | 82 |
|
|
2014
Q1 | $208M | Sell |
2,724,177
-58,401
| -2% | -$4.46M | 0.86% | 43 |
|
|
2013
Q4 | $218M | Sell |
2,782,578
-2,496,936
| -47% | -$195M | 0.98% | 37 |
|
|
2013
Q3 | $346M | Sell |
5,279,514
-239,687
| -4% | -$15.7M | 1.63% | 23 |
|
|
2013
Q2 | $294M | Buy |
+5,519,201
| New | +$294M | 1.56% | 22 |
|