FolioMetrix’s McKesson MCK Stock Holding History

FolioMetrix’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 Q2	$551K	Sell	2,962 -1,136	-28%	-$263K	0.23%	90
2015 Q1	$927K	Buy	4,098 +1,923	+88%	+$427K	0.47%	49
2014 Q4	$376K	Buy	+2,175	New	+$442K	0.27%	85

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's MCK Position: Q2 2015 in Review

FolioMetrix reduced its McKesson (MCK) stake by 28% in Q2 2015, selling an estimated $263K and leaving 2,962 shares worth $551K. The position accounts for 0.23% of the portfolio, ranked #90.

FolioMetrix first reported a position in MCK in Q4 2014 and has held it in 3 quarters since. The position peaked at $927K in Q1 2015. 954 funds tracked by Wall St. Rank hold MCK as of Q2 2015.

FolioMetrix held 2,962 shares of McKesson worth $551K as of Q2 2015.
FolioMetrix sold 1,136 McKesson shares in Q2 2015, an estimated $263K.
McKesson made up 0.23% of FolioMetrix's portfolio in Q2 2015, its #90 holding.
FolioMetrix first reported a position in McKesson in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's McKesson position peaked at $927K in Q1 2015.
954 funds tracked by Wall St. Rank held McKesson as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.