City National Bank’s McKesson MCK Stock Holding History

City National Bank’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	$721K	Buy	3,896 +302	+8%	+$64K	0.01%	499
2015 Q2	$808K	Buy	3,594 +379	+12%	+$87.6K	0.01%	526
2015 Q1	$727K	Sell	3,215 -2,376	-42%	-$527K	0.01%	553
2014 Q4	$1.16M	Buy	5,591 +573	+11%	+$116K	0.01%	467
2014 Q3	$977K	Buy	5,018 +50	+1%	+$9.62K	0.01%	523
2014 Q2	$925K	Buy	4,968 +383	+8%	+$68.1K	0.01%	537
2014 Q1	$810K	Sell	4,585 -4,712	-51%	-$823K	0.01%	454
2013 Q4	$1.5M	Buy	9,297 +2,245	+32%	+$345K	0.02%	352
2013 Q3	$905K	Sell	7,052 -5,096	-42%	-$626K	0.02%	409
2013 Q2	$1.39M	Buy	+12,148	New	+$1.35M	0.03%	353

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

City National Bank's MCK Position: Q3 2015 in Review

City National Bank increased its McKesson (MCK) stake by 8.4% in Q3 2015, buying an estimated $64K and bringing the position to 3,896 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #499.

City National Bank first reported a position in MCK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2013. 926 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

City National Bank held 3,896 shares of McKesson worth $721K as of Q3 2015.
City National Bank bought 302 McKesson shares in Q3 2015, an estimated $64K.
McKesson made up 0.01% of City National Bank's portfolio in Q3 2015, its #499 holding.
City National Bank first reported a position in McKesson in Q2 2013 and has held it in 10 quarters since.
City National Bank's McKesson position peaked at $1.5M in Q4 2013.
926 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.