Evanson Asset Management’s McKesson MCK Stock Holding History

Evanson Asset Management’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
2017 Q2	–	Sell	-2,007	Closed	-$298K	–	230
2017 Q1	$298K	Sell	2,007 -943	-32%	-$138K	0.07%	165
2016 Q4	$414K	Sell	2,950 -1,011	-26%	-$149K	0.12%	126
2016 Q3	$660K	Sell	3,961 -312	-7%	-$58.2K	0.19%	85
2016 Q2	$798K	Buy	4,273 +81	+2%	+$14.2K	0.24%	71
2016 Q1	$659K	Hold	4,192	–	–	0.23%	78
2015 Q4	$827K	Buy	4,192 +557	+15%	+$105K	0.3%	66
2015 Q3	$673K	Hold	3,635	–	–	0.25%	80
2015 Q2	$817K	Buy	3,635 +609	+20%	+$141K	0.28%	76
2015 Q1	$684K	Buy	3,026 +373	+14%	+$82.7K	0.24%	83
2014 Q4	$551K	Buy	+2,653	New	+$539K	0.2%	93

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

VVP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Evanson Asset Management's MCK Position: Q2 2017 in Review

Evanson Asset Management sold out of McKesson (MCK) in Q2 2017, closing a stake of 2,007 shares — an estimated $298K sold.

Evanson Asset Management first reported a position in MCK in Q4 2014 and held it in 10 quarters. The position peaked at $827K in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Evanson Asset Management reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Evanson Asset Management sold 2,007 McKesson shares in Q2 2017, an estimated $298K.
Evanson Asset Management first reported a position in McKesson in Q4 2014 and held it in 10 quarters.
Evanson Asset Management's McKesson position peaked at $827K in Q4 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Evanson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.