F&C Asset Management’s McKesson MCK Stock Holding History

F&C 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
2014 Q1	$17.5M	Sell	98,993 -500	-0.5%	-$87.4K	0.22%	119
2013 Q4	$16.1M	Buy	99,493 +12,943	+15%	+$1.99M	0.2%	158
2013 Q3	$11.1M	Buy	86,550 +2,246	+3%	+$276K	0.14%	221
2013 Q2	$9.66M	Buy	+84,304	New	+$9.38M	0.13%	234

Other funds holding MCK

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

F&C Asset Management's MCK Position: Q1 2014 in Review

F&C Asset Management reduced its McKesson (MCK) stake by 0.5% in Q1 2014, selling an estimated $87.4K and leaving 98,993 shares worth $17.5M. The position accounts for 0.22% of the portfolio, ranked #119.

F&C Asset Management first reported a position in MCK in Q2 2013 and has held it in 4 quarters since. 801 funds tracked by Wall St. Rank hold MCK as of Q1 2014.

F&C Asset Management held 98,993 shares of McKesson worth $17.5M as of Q1 2014.
F&C Asset Management sold 500 McKesson shares in Q1 2014, an estimated $87.4K.
McKesson made up 0.22% of F&C Asset Management's portfolio in Q1 2014, its #119 holding.
F&C Asset Management first reported a position in McKesson in Q2 2013 and has held it in 4 quarters since.
801 funds tracked by Wall St. Rank held McKesson as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.