Nathaniel Simons
Meritage Group
Nathaniel Simons MCGRAW-HILL FINANCIAL INC COM stake
total: 301
Meritage Group MHFI trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q1 report, Nathaniel Simons doesn't hold any MCGRAW-HILL FINANCIAL INC COM (MHFI) shares. To date, the estimated cost basis is nearly $78.48 for "buy" trades and estimated average "sell" price is $98.97. Meritage Group first purchased MHFI in 2013 Q3, initially acquiring 610,493 shares. Since the initial investment in MCGRAW-HILL FINANCIAL INC COM (MHFI), Meritage Group has made 10 more transactions.
When did Nathaniel Simons sell MCGRAW-HILL FINANCIAL INC COM (MHFI)?
Nathaniel Simons sold off the entire MCGRAW-HILL FINANCIAL INC COM (MHFI) position in 2016 Q2.
When did Nathaniel Simons buy MCGRAW-HILL FINANCIAL INC COM (MHFI)?
Nathaniel Simons first invested in MCGRAW-HILL FINANCIAL INC COM (MHFI) in 2013 Q3 at the reported quarter-end price of $65.59 per share.
What's the cost basis of Meritage Group's MHFI stake?
The estimated cost basis for MCGRAW-HILL FINANCIAL INC COM (MHFI) stake is around $78.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.48
- Weighted AVG sell price:
- $98.97
Nathaniel Simons's historical trades in MCGRAW-HILL FINANCIAL INC COM
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$98.98
|
-100% (-1,315,077)
|
|||
|
2016 Q1
|
3.61%
|
$98.98
|
-49.82% (-1,305,848)
|
|||
|
2015 Q4
|
7.07%
|
$98.58
|
+0.08% (+2,168)
|
|||
|
2015 Q3
|
5.98%
|
$86.50
|
+0.12% (+3,162)
|
|||
|
2015 Q2
|
6.15%
|
$100.45
|
-0.04% (-1,007)
|
|||
|
2014 Q4
|
6.35%
|
$88.98
|
+7.53% (+183,269)
|
|||
|
2014 Q3
|
5.59%
|
$84.45
|
+72.19% (+1,020,169)
|
|||
|
2014 Q2
|
3.30%
|
$83.03
|
+0.01% (+204)
|
|||
|
2014 Q1
|
3.04%
|
$76.30
|
-0.11% (-1,594)
|
|||
|
2013 Q4
|
3.46%
|
$78.20
|
+131.71% (+804,061)
|
|||
|
2013 Q3
|
1.38%
|
$65.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.