Reported 7,048,597 shares, down 126,939 (1.8%) from the prior quarter.
Reported value -4.6%; share count -1.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 728152000 |
| 2014-09-30 | 732392000 |
| 2014-12-31 | 640457000 |
| 2015-03-31 | 741951000 |
| 2015-06-30 | 708031000 |
| 2015-09-30 | 599844000 |
| 2015-12-31 | 686596000 |
| 2016-03-31 | 663747000 |
| 2016-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Reduced | 0 | -6,705,873 (-100.0%) | 0 | $0 | 2016-08-11 | |
| Q1 2016 | Reduced | 6,705,873 | -258,944 (-3.7%) | 0.88% | $663,747,000 | 2016-05-12 | |
| Q4 2015 | Added | 6,964,817 | +24,435 (0.4%) | 0.87% | $686,596,000 | 2016-02-05 | |
| Q3 2015 | Reduced | 6,934,612 | -113,985 (-1.6%) | 0.81% | $599,844,000 | 2015-11-06 | |
| Q2 2015 | Reduced | 7,048,597 | -126,939 (-1.8%) | 0.81% | $708,031,000 | 2015-08-06 | |
| Q1 2015 | Reduced | 7,175,536 | -22,231 (-0.3%) | 0.83% | $741,951,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 7,197,767 | -1,474,721 (-17.0%) | 0.71% | $640,457,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 8,672,488 | -97,257 (-1.1%) | 0.81% | $732,392,000 | 2014-11-13 | |
| Q2 2014 | Reduced | 8,769,745 | -2,897 (0.0%) | 0.81% | $728,152,000 | 2014-08-08 | |
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Who else reported the position
509 managers reported MCGRAW-HILL FINANCIAL INC COM for Q2 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 24,397,105 | +267,255 | 0.31% | $2,450,689,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 16,785,818 | +220,024 | 0.11% | $1,686,135,000 | 9 qtrs |
| STATE STREET CORPORATION | Reduced | 12,365,203 | -471,571 | 0.13% | $1,242,080,000 | 9 qtrs |
| MORGAN STANLEY | Reduced | 7,577,227 | -935,699 | 0.26% | $761,130,000 | 9 qtrs |
| OppenheimerFunds Inc This report | Reduced | 7,048,597 | -126,939 | 0.81% | $708,031,000 | 9 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 6,965,219 | -811,813 | 0.11% | $699,656,000 | 9 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 5,853,175 | -227,934 | 0.54% | $587,951,000 | 3 qtrs |
| Egerton Capital UK LLP | Added | 5,458,694 | +63,561 | 6.95% | $548,326,000 | 6 qtrs |
| Artisan Partners Limited Partnership | Added | 5,362,239 | +1,237,249 | 0.99% | $538,637,000 | 4 qtrs |
| Capital World Investors | Reduced | 5,277,534 | -3,700,966 | 0.14% | $530,128,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2015
- Filed
- August 06, 2015
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,048,597
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.