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.