Hedge Fund - Egerton Capital Limited

Mcgraw Hill Financial Inc (SPGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $105.34
2 2016 - Q1 (2016-03-31) $555,182,000 5.28% 5,609,033 $89.69
3 2015 - Q4 (2015-12-31) $554,755,000 5.75% 5,627,464 $94.79
4 2015 - Q3 (2015-09-30) $450,440,000 5.08% 5,207,402 $98.37
5 2015 - Q2 (2015-06-30) $548,326,000 6.94% 5,458,694 $104.50
6 2015 - Q1 (2015-03-31) $557,857,000 7.63% 5,395,133 $98.21
7 2014 - Q4 (2014-12-31) $469,230,000 6.28% 5,273,436 $87.82
8 2014 - Q3 (2014-09-30) $439,479,000 5.91% 5,204,017 $82.21
9 2014 - Q2 (2014-06-30) $343,017,000 5.43% 4,131,246 $78.83
10 2014 - Q1 (2014-03-31) $118,206,000 1.8% 1,549,228 $78.24

The displayed share prices are average quarterly stock market prices.