Mawer Investment Management’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 |
-1,203,496
| Closed | -$119M | – | 103 |
|
|
2016
Q1 | $119M | Buy |
1,203,496
+237,635
| +25% | +$23.5M | 1.38% | 24 |
|
|
2015
Q4 | $95.2M | Buy |
965,861
+194,875
| +25% | +$19.2M | 1.22% | 27 |
|
|
2015
Q3 | $66.7M | Buy |
770,986
+25,510
| +3% | +$2.21M | 0.91% | 40 |
|
|
2015
Q2 | $74.9M | Buy |
745,476
+27,711
| +4% | +$2.78M | 0.95% | 40 |
|
|
2015
Q1 | $74.2M | Buy |
717,765
+19,000
| +3% | +$1.96M | 0.95% | 46 |
|
|
2014
Q4 | $62.2M | Sell |
698,765
-22,745
| -3% | -$2.02M | 0.8% | 52 |
|
|
2014
Q3 | $60.9M | Buy |
721,510
+21,830
| +3% | +$1.84M | 0.82% | 48 |
|
|
2014
Q2 | $58.1M | Buy |
699,680
+21,350
| +3% | +$1.77M | 0.77% | 48 |
|
|
2014
Q1 | $51.8M | Sell |
678,330
-14,252
| -2% | -$1.09M | 0.74% | 51 |
|
|
2013
Q4 | $54.2M | Sell |
692,582
-30,631
| -4% | -$2.4M | 0.79% | 49 |
|
|
2013
Q3 | $47.4M | Sell |
723,213
-62,422
| -8% | -$4.09M | 0.76% | 50 |
|
|
2013
Q2 | $41.8M | Buy |
+785,635
| New | +$41.8M | 1.56% | 28 |
|