SecurityMHFI / McGraw Hill Financial, Inc.
InstitutionAchmea Investment Management B.V.
Shares18,346
Value $ 3,503,000
Related SPGI / S&P Global Inc.

Achmea Investment Management B.V. reports 25.03% decrease in ownership of MHFI / McGraw Hill Financial, Inc.

May 15, 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 $3,503,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 24,471 shares of McGraw Hill Financial, Inc. at a value of $4,143,000 USD. This represents a change in shares of -25.03 percent and a change in value of -15.45 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Mitsubishi Ufj Asset Management (uk) Ltd., World Asset Management Inc, 1832 Asset Management L.P., LMR Partners LLP, Sentry Investment Management Llc, and Tiaa, Fsb.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR S&P Global SPGI US 78409V104 180.12 18,346 -25.03 3,503 -15.45 -1,103 463 11.18
2017-12-31 13F-HR S&P Global SPGI US 78409V104 162.76 24,471 425.13 4,143 469.09 3,224 191 26.17
2017-09-30 13F-HR S&P Global SPGI US 78409V104 150.94 4,660 -58.18 728 -55.14 -978 83 5.14
2017-06-30 13F-HR/A-1 S&P Global SPGI US 78409V104 138.21 11,142 11.64 1,623 24.37 161 157 12.06
2017-03-31 13F-HR/A-1 S&P Global SPGI US 78409V104 130.76 9,980 0.00 1,305 0.00 0 0 0.00
2017-03-31 13F-HR S&P Global SPGI US 78409V104 9,980 1,305


CUSIP: 78409V104