State Street
MHFI

State Street’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,100,064
Closed -$1.19B 3752
2015
Q4
$1.19B Buy
12,100,064
+333,421
+3% +$32.9M 0.13% 165
2015
Q3
$1.02B Sell
11,766,643
-598,560
-5% -$51.8M 0.12% 185
2015
Q2
$1.24B Sell
12,365,203
-471,571
-4% -$47.4M 0.13% 163
2015
Q1
$1.33B Sell
12,836,774
-644,795
-5% -$66.7M 0.14% 157
2014
Q4
$1.2B Buy
13,481,569
+498,109
+4% +$44.3M 0.12% 190
2014
Q3
$1.1B Buy
12,983,460
+70,176
+0.5% +$5.93M 0.12% 185
2014
Q2
$1.07B Buy
12,913,284
+244,773
+2% +$20.3M 0.12% 193
2014
Q1
$967M Sell
12,668,511
-1,835,542
-13% -$140M 0.11% 198
2013
Q4
$1.13B Buy
14,504,053
+127,926
+0.9% +$10M 0.13% 172
2013
Q3
$943M Sell
14,376,127
-348,392
-2% -$22.9M 0.12% 184
2013
Q2
$783M Buy
+14,724,519
New +$783M 0.1% 207