CQS Cayman’s McKesson MCK Stock Holding History

CQS Cayman’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 Q3	–	Sell	-33,098	Closed	-$6.18M	–	144
2016 Q2	$6.18M	Sell	33,098 -12,318	-27%	-$2.16M	0.55%	50
2016 Q1	$7.14M	Buy	+45,416	New	+$7.34M	0.71%	39

Other funds holding MCK

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

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

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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

CQS Cayman's MCK Position: Q3 2016 in Review

CQS Cayman sold out of McKesson (MCK) in Q3 2016, closing a stake of 33,098 shares — an estimated $6.18M sold.

CQS Cayman first reported a position in MCK in Q1 2016 and held it in 2 quarters. The position peaked at $7.14M in Q1 2016. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

CQS Cayman reported no remaining McKesson position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 33,098 McKesson shares in Q3 2016, an estimated $6.18M.
CQS Cayman first reported a position in McKesson in Q1 2016 and held it in 2 quarters.
CQS Cayman's McKesson position peaked at $7.14M in Q1 2016.
939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.