Foundry Partners’s McKesson MCK Stock Holding History

Foundry Partners’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 Q3	–	Sell	-35,000	Closed	-$7.87M	–	277
2015 Q2	$7.87M	Sell	35,000 -17,700	-34%	-$4.09M	0.63%	48
2015 Q1	$11.9M	Sell	52,700 -8,705	-14%	-$1.93M	0.99%	24
2014 Q4	$12.7M	Buy	61,405 +3,954	+7%	+$803K	1.05%	24
2014 Q3	$11.2M	Buy	57,451 +53,961	+1,546%	+$10.4M	1.04%	20
2014 Q2	$650K	Buy	+3,490	New	+$621K	0.06%	203

Other funds holding MCK

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

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

Foundry Partners's MCK Position: Q3 2015 in Review

Foundry Partners sold out of McKesson (MCK) in Q3 2015, closing a stake of 35,000 shares — an estimated $7.87M sold.

Foundry Partners first reported a position in MCK in Q2 2014 and held it in 5 quarters. The position peaked at $12.7M in Q4 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Foundry Partners reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Foundry Partners sold 35,000 McKesson shares in Q3 2015, an estimated $7.87M.
Foundry Partners first reported a position in McKesson in Q2 2014 and held it in 5 quarters.
Foundry Partners's McKesson position peaked at $12.7M in Q4 2014.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.