Form 13-F position report

MCGRAW-HILL FINANCIAL INC COM

Reported by OppenheimerFunds Inc

MHFI CUSIP 580645109 Manager CIK 0000728889

Reported 6,705,873 shares, down 258,944 (3.7%) from the prior quarter.

Reported value -3.3%; share count -3.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.88% This manager · Q1 2016
Shares 6,705,873 Quarter-end amount reported
Reported value $663,747,000 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2016

Reported position value by 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.

Reported position value by 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.

9 quarters
Quarterly reported position history for MCGRAW-HILL FINANCIAL INC COM held by OppenheimerFunds Inc.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

504 managers reported MCGRAW-HILL FINANCIAL INC COM for Q1 2016.

Managers reporting MCGRAW-HILL FINANCIAL INC COM in Q1 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 17,873,979 +663,572 0.11% $1,769,166,000 12 qtrs
FMR LLC Reduced 17,801,560 -1,297,927 0.24% $1,761,999,000 12 qtrs
MORGAN STANLEY Added 8,155,410 +1,660,628 0.31% $807,223,000 12 qtrs
Artisan Partners Limited Partnership Added 7,725,573 +297,955 1.59% $764,677,000 7 qtrs
BlackRock Institutional Trust Company N A Reduced 6,805,314 -72,865 0.11% $673,590,000 12 qtrs
OppenheimerFunds Inc This report Reduced 6,705,873 -258,944 0.88% $663,747,000 12 qtrs
JENNISON ASSOCIATES LLC Reduced 6,338,415 -138,441 0.66% $627,376,000 6 qtrs
EDGEWOOD MANAGEMENT LLC Added 6,031,005 +2,472,142 4.29% $596,949,000 2 qtrs
Egerton Capital UK LLP Reduced 5,609,033 -18,431 5.29% $555,182,000 9 qtrs
Independent Franchise Partners LLP Reduced 4,858,638 -56,391 5.43% $480,907,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2016
Filed
May 12, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,705,873
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.