Form 13-F position report

MCGRAW-HILL FINANCIAL INC COM

Reported by OppenheimerFunds Inc

MHFI CUSIP 580645109 Manager CIK 0000728889

Reported 0 shares, down 6,705,873 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 13 Through Q2 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

449 managers reported MCGRAW-HILL FINANCIAL INC COM for Q2 2016.

Managers reporting MCGRAW-HILL FINANCIAL INC COM in Q2 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LMR Partners LLP New 28,334 +28,334 0.47% $3,039,000 1 qtr
Janney Montgomery Scott LLC Reduced 4,109 -1,505 < 0.01% $405,000 13 qtrs
HOERTKORN RICHARD CHARLES Unchanged 1,195 0 0.1% $128,000 11 qtrs
Egerton Capital UK LLP Reduced 0 -5,609,033 0 $0 10 qtrs
NATIXIS ADVISORS L P Reduced 0 -59,522 0 $0 6 qtrs
NEW YORK STATE COMMON RETIREMENT FUND Reduced 0 -836,662 0 $0 13 qtrs
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC Reduced 0 -4,125 0 $0 13 qtrs
Municipal Employees Retirement System of Michigan Reduced 0 -8,150 0 $0 12 qtrs
BRISTOL JOHN W & CO INC NY Reduced 0 -717,798 0 $0 11 qtrs
SG Americas Securities LLC Reduced 0 -6,661 0 $0 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 11, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.