|Security||MHFI / McGraw Hill Financial, Inc.|
|Institution||Achmea Investment Management B.V.|
SPGI / S&P Global Inc.|
Achmea Investment Management B.V. ownership in MHFI / McGraw Hill Financial, Inc.
July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 18,346 shares of McGraw Hill Financial, Inc. (NYSE:MHFI) with total holdings valued at $3,738,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 18,346 shares of McGraw Hill Financial, Inc. at a value of $3,503,000 USD. This represents a change in shares of 0.00 percent and a change in value of 6.71 percent during the quarter.
Other investors with positions similar to Achmea Investment Management B.V. include World Asset Management Inc, Laurion Capital Management LP, Suntrust Banks Inc, Sumitomo Mitsui Asset Management Company, LTD, Tiaa, Fsb, and Regions Financial Corp.
McGraw Hill Financial, Inc. has declared a standard industrial code (sic) of 732 which is the "Consumer Credit Reporting Agencies, Mercantile" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|S&P Global||SPGI US||78409V104||197.35||18,346||0.00||3,738||6.71||0||235||6.71|
|S&P Global||SPGI US||78409V104||180.12||18,346||-25.03||3,503||-15.45||-1,103||463||11.18|
|S&P Global||SPGI US||78409V104||162.76||24,471||425.13||4,143||469.09||3,224||191||26.17|
|S&P Global||SPGI US||78409V104||150.94||4,660||-58.18||728||-55.14||-978||83||5.14|
|S&P Global||SPGI US||78409V104||138.21||11,142||11.64||1,623||24.37||161||157||12.06|
|S&P Global||SPGI US||78409V104||130.76||9,980||0.00||1,305||0.00||0||0||0.00|
|S&P Global||SPGI US||78409V104||9,980||1,305|
as of ET