Counsel Portfolio Services’s McKesson MCK Stock Holding History

Counsel Portfolio Services’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
2016 Q1	–	Sell	-1,300	Closed	-$256K	–	271
2015 Q4	$256K	Hold	1,300	–	–	0.03%	237
2015 Q3	$241K	Hold	1,300	–	–	0.03%	243
2015 Q2	$292K	Hold	1,300	–	–	0.03%	265
2015 Q1	$294K	Sell	1,300 -400	-24%	-$88.7K	0.03%	267
2014 Q4	$353K	Hold	1,700	–	–	0.04%	246
2014 Q3	$331K	Buy	+1,700	New	+$327K	0.03%	259
2014 Q2	–	Sell	-2,500	Closed	-$441K	–	334
2014 Q1	$441K	Sell	2,500 -11,400	-82%	-$1.99M	0.04%	250
2013 Q4	$2.24M	Sell	13,900 -498	-3%	-$76.5K	0.23%	122
2013 Q3	$1.85K	Buy	14,398 +1,968	+16%	+$242K	0.09%	130
2013 Q2	$1.42M	Buy	+12,430	New	+$1.38M	0.17%	151

Other funds holding MCK

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counsel Portfolio Services's MCK Position: Q1 2016 in Review

Counsel Portfolio Services sold out of McKesson (MCK) in Q1 2016, closing a stake of 1,300 shares — an estimated $256K sold.

Counsel Portfolio Services first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q4 2013. 936 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Counsel Portfolio Services reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 1,300 McKesson shares in Q1 2016, an estimated $256K.
Counsel Portfolio Services first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's McKesson position peaked at $2.24M in Q4 2013.
936 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.