Northern Trust
MHFI

Northern Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,023,938
Closed -$299M 4339
2016
Q1
$299M Sell
3,023,938
-385,680
-11% -$38.2M 0.1% 201
2015
Q4
$336M Sell
3,409,618
-283,287
-8% -$27.9M 0.11% 177
2015
Q3
$319M Sell
3,692,905
-123,997
-3% -$10.7M 0.11% 189
2015
Q2
$383M Buy
3,816,902
+93,304
+3% +$9.37M 0.12% 175
2015
Q1
$385M Buy
3,723,598
+32,340
+0.9% +$3.34M 0.12% 178
2014
Q4
$328M Buy
3,691,258
+176,761
+5% +$15.7M 0.1% 203
2014
Q3
$297M Sell
3,514,497
-92,888
-3% -$7.84M 0.09% 211
2014
Q2
$300M Buy
3,607,385
+24,205
+0.7% +$2.01M 0.09% 210
2014
Q1
$273M Sell
3,583,180
-42,848
-1% -$3.27M 0.09% 227
2013
Q4
$284M Sell
3,626,028
-39,487
-1% -$3.09M 0.09% 210
2013
Q3
$240M Sell
3,665,515
-206,474
-5% -$13.5M 0.08% 227
2013
Q2
$206M Buy
+3,871,989
New +$206M 0.07% 260