PPA
MHFI
Parametric Portfolio Associates’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 |
-510,088
| Closed | -$50.5M | – | 4027 |
|
|
2016
Q1 | $50.5M | Sell |
510,088
-86,562
| -15% | -$8.57M | 0.08% | 240 |
|
|
2015
Q4 | $58.8M | Sell |
596,650
-22,855
| -4% | -$2.25M | 0.1% | 191 |
|
|
2015
Q3 | $53.6M | Buy |
619,505
+19,343
| +3% | +$1.67M | 0.1% | 200 |
|
|
2015
Q2 | $60.3M | Buy |
600,162
+16,938
| +3% | +$1.7M | 0.12% | 170 |
|
|
2015
Q1 | $60.3M | Buy |
583,224
+2,779
| +0.5% | +$287K | 0.12% | 173 |
|
|
2014
Q4 | $51.6M | Sell |
580,445
-978
| -0.2% | -$87K | 0.11% | 191 |
|
|
2014
Q3 | $49.1M | Sell |
581,423
-10,209
| -2% | -$862K | 0.11% | 194 |
|
|
2014
Q2 | $49.1M | Buy |
591,632
+105,523
| +22% | +$8.76M | 0.11% | 193 |
|
|
2014
Q1 | $37.1M | Buy |
486,109
+10,314
| +2% | +$787K | 0.09% | 248 |
|
|
2013
Q4 | $37.2M | Sell |
475,795
-5,466
| -1% | -$427K | 0.09% | 229 |
|
|
2013
Q3 | $31.6M | Buy |
481,261
+10,141
| +2% | +$665K | 0.09% | 244 |
|
|
2013
Q2 | $25.1M | Buy |
+471,120
| New | +$25.1M | 0.07% | 289 |
|