SAM
MHFI
Sentinel Asset Management’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 |
-494,000
| Closed | -$48.9M | – | 250 |
|
|
2016
Q1 | $48.9M | Sell |
494,000
-61,700
| -11% | -$6.11M | 1.09% | 19 |
|
|
2015
Q4 | $54.8M | Hold |
555,700
| – | – | 1.38% | 8 |
|
|
2015
Q3 | $48.1M | Buy |
555,700
+8,000
| +1% | +$692K | 1.23% | 14 |
|
|
2015
Q2 | $55M | Hold |
547,700
| – | – | 1.25% | 11 |
|
|
2015
Q1 | $56.6M | Hold |
547,700
| – | – | 1.23% | 11 |
|
|
2014
Q4 | $48.7M | Buy |
547,700
+35,100
| +7% | +$3.12M | 1.02% | 23 |
|
|
2014
Q3 | $43.3M | Buy |
512,600
+20,000
| +4% | +$1.69M | 0.9% | 28 |
|
|
2014
Q2 | $40.9M | Buy |
492,600
+61,100
| +14% | +$5.07M | 0.81% | 33 |
|
|
2014
Q1 | $32.9M | Buy |
431,500
+21,500
| +5% | +$1.64M | 0.65% | 52 |
|
|
2013
Q4 | $32.1M | Sell |
410,000
-24,700
| -6% | -$1.93M | 0.62% | 52 |
|
|
2013
Q3 | $28.5M | Sell |
434,700
-49,800
| -10% | -$3.27M | 0.6% | 48 |
|
|
2013
Q2 | $25.8M | Buy |
+484,500
| New | +$25.8M | 0.55% | 59 |
|