Ascend Capital’s McKesson MCK Stock Holding History

Ascend Capital’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
2014 Q2	–	Sell	-42,054	Closed	-$7.43M	–	203
2014 Q1	$7.43M	Sell	42,054 -25,403	-38%	-$4.44M	0.19%	125
2013 Q4	$10.9M	Sell	67,457 -18,050	-21%	-$2.77M	0.33%	90
2013 Q3	$11M	Sell	85,507 -580	-0.7%	-$71.3K	0.41%	80
2013 Q2	$9.86M	Buy	+86,087	New	+$9.58M	0.42%	79

Other funds holding MCK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ascend Capital's MCK Position: Q2 2014 in Review

Ascend Capital sold out of McKesson (MCK) in Q2 2014, closing a stake of 42,054 shares — an estimated $7.43M sold.

Ascend Capital first reported a position in MCK in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2013. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

Ascend Capital reported no remaining McKesson position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 42,054 McKesson shares in Q2 2014, an estimated $7.43M.
Ascend Capital first reported a position in McKesson in Q2 2013 and held it in 4 quarters.
Ascend Capital's McKesson position peaked at $11M in Q3 2013.
815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.