Argent Trust Company’s McKesson MCK Stock Holding History

Argent Trust Company’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$375K	Buy	2,026 +4	+0.2%	+$848	0.17%	106
2015 Q2	$455K	Sell	2,022 -70	-3%	-$16.2K	0.18%	104
2015 Q1	$473K	Buy	+2,092	New	+$464K	0.19%	112
2014 Q3	–	Sell	-3,300	Closed	-$614K	–	162
2014 Q2	$614K	Sell	3,300 -54	-2%	-$9.61K	0.22%	106
2014 Q1	$592K	Sell	3,354 -50	-1%	-$8.74K	0.22%	95
2013 Q4	$549K	Sell	3,404 -167	-5%	-$25.6K	0.21%	100
2013 Q3	$458K	Hold	3,571	–	–	0.19%	97
2013 Q2	$409K	Buy	+3,571	New	+$397K	0.18%	99

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Trust Company's MCK Position: Q3 2015 in Review

Argent Trust Company increased its McKesson (MCK) stake by 0.2% in Q3 2015, buying an estimated $848 and bringing the position to 2,026 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #106.

Argent Trust Company first reported a position in MCK in Q2 2013 and has held it in 8 quarters since. The position peaked at $614K in Q2 2014. 926 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Argent Trust Company held 2,026 shares of McKesson worth $375K as of Q3 2015.
Argent Trust Company bought 4 McKesson shares in Q3 2015, an estimated $848.
McKesson made up 0.17% of Argent Trust Company's portfolio in Q3 2015, its #106 holding.
Argent Trust Company first reported a position in McKesson in Q2 2013 and has held it in 8 quarters since.
Argent Trust Company's McKesson position peaked at $614K in Q2 2014.
926 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.