UBS AM’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 |
-2,729,301
| Closed | -$270M | – | 2666 |
|
|
2016
Q1 | $270M | Sell |
2,729,301
-152,767
| -5% | -$15.1M | 0.31% | 70 |
|
|
2015
Q4 | $284M | Sell |
2,882,068
-278,983
| -9% | -$27.5M | 0.32% | 67 |
|
|
2015
Q3 | $273M | Sell |
3,161,051
-36,441
| -1% | -$3.15M | 0.3% | 73 |
|
|
2015
Q2 | $321M | Buy |
3,197,492
+313,667
| +11% | +$31.5M | 0.31% | 70 |
|
|
2015
Q1 | $298M | Buy |
2,883,825
+1,924,834
| +201% | +$199M | 0.29% | 75 |
|
|
2014
Q4 | $85.3M | Sell |
958,991
-46,422
| -5% | -$4.13M | 0.08% | 269 |
|
|
2014
Q3 | $84.9M | Buy |
1,005,413
+39,021
| +4% | +$3.3M | 0.08% | 261 |
|
|
2014
Q2 | $80.2M | Sell |
966,392
-62,426
| -6% | -$5.18M | 0.08% | 275 |
|
|
2014
Q1 | $78.5M | Buy |
1,028,818
+115,803
| +13% | +$8.84M | 0.08% | 267 |
|
|
2013
Q4 | $71.4M | Sell |
913,015
-117,166
| -11% | -$9.16M | 0.08% | 276 |
|
|
2013
Q3 | $67.6M | Buy |
1,030,181
+183,296
| +22% | +$12M | 0.08% | 270 |
|
|
2013
Q2 | $45M | Buy |
+846,885
| New | +$45M | 0.06% | 337 |
|