Hedge Fund - Conatus Capital Management
Mcgraw Hill Financial (MHFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $98.37 |
| 2 | 2015 - Q2 (2015-06-30) | $114,431,000 | 6.97% | 1,139,181 | $104.50 |
| 3 | 2015 - Q1 (2015-03-31) | $125,869,000 | 7.96% | 1,217,304 | $98.21 |
| 4 | 2014 - Q4 (2014-12-31) | $95,138,000 | 4.64% | 1,069,204 | $87.82 |
| 5 | 2014 - Q3 (2014-09-30) | $85,995,000 | 3.67% | 1,018,291 | $82.21 |
| 6 | 2014 - Q2 (2014-06-30) | $90,423,000 | 4.17% | 1,089,040 | $78.83 |
| 7 | 2014 - Q1 (2014-03-31) | $58,731,000 | 2.6% | 769,744 | $78.24 |
| 8 | 2013 - Q4 (2013-12-31) | $91,914,000 | 3.45% | 1,175,374 | $71.78 |
| 9 | 2013 - Q3 (2013-09-30) | $91,701,000 | 3.86% | 1,398,098 | $60.59 |
The displayed share prices are average quarterly stock market prices.