Bremer Trust National Association’s McKesson MCK Stock Holding History

Bremer Trust National Association’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
2018 Q4	$61K	Buy	+549	New	+$68.5K	0.01%	415
2018 Q1	–	Sell	-1,467	Closed	-$229K	–	246
2017 Q4	$229K	Sell	1,467 -417	-22%	-$61.8K	0.06%	229
2017 Q3	$289K	Sell	1,884 -1,386	-42%	-$216K	0.08%	199
2017 Q2	$538K	Sell	3,270 -1,444	-31%	-$219K	0.15%	137
2017 Q1	$698K	Sell	4,714 -3,780	-45%	-$554K	0.19%	119
2016 Q4	$1.19M	Sell	8,494 -2,707	-24%	-$398K	0.33%	86
2016 Q3	$1.87M	Buy	11,201 +4,313	+63%	+$804K	0.51%	62
2016 Q2	$1.29M	Buy	6,888 +4,493	+188%	+$788K	0.36%	75
2016 Q1	$377K	Buy	2,395 +269	+13%	+$43.5K	0.11%	166
2015 Q4	$419K	Buy	2,126 +228	+12%	+$43K	0.13%	147
2015 Q3	$351K	Buy	1,898 +390	+26%	+$82.7K	0.12%	163
2015 Q2	$339K	Buy	+1,508	New	+$349K	0.1%	177

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Bremer Trust National Association's MCK Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in McKesson (MCK) in Q4 2018: 549 shares worth $61K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in MCK as recently as Q4 2017.

Bremer Trust National Association first reported a position in MCK in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2016. 856 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

Bremer Trust National Association held 549 shares of McKesson worth $61K as of Q4 2018.
McKesson was a new Bremer Trust National Association position in Q4 2018.
McKesson made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #415 holding.
Bremer Trust National Association first reported a position in McKesson in Q2 2015 and has held it in 12 quarters since.
Bremer Trust National Association's McKesson position peaked at $1.87M in Q3 2016.
856 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.