Genesee Valley Trust’s McKesson MCK Stock Holding History

Genesee Valley Trust’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
2018 Q1	$532K	Sell	3,565 -74	-2%	-$11.5K	0.22%	79
2017 Q4	$568K	Sell	3,639 -221	-6%	-$32.7K	0.24%	77
2017 Q3	$593K	Sell	3,860 -56	-1%	-$8.74K	0.24%	72
2017 Q2	$644K	Sell	3,916 -1,219	-24%	-$185K	0.27%	70
2017 Q1	$761	Buy	5,135 +815	+19%	+$119K	0.52%	52
2016 Q4	$606	Sell	4,320 -356	-8%	-$52.4K	0.43%	73
2016 Q3	$780K	Buy	4,676 +3,053	+188%	+$569K	0.48%	63
2016 Q2	$303K	Sell	1,623 -191	-11%	-$33.5K	0.2%	163
2016 Q1	$285K	Buy	+1,814	New	+$293K	0.19%	174

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

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

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

Genesee Valley Trust's MCK Position: Q1 2018 in Review

Genesee Valley Trust reduced its McKesson (MCK) stake by 2% in Q1 2018, selling an estimated $11.5K and leaving 3,565 shares worth $532K. The position accounts for 0.22% of the portfolio, ranked #79.

Genesee Valley Trust first reported a position in MCK in Q1 2016 and has held it in 9 quarters since. The position peaked at $780K in Q3 2016. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

Genesee Valley Trust held 3,565 shares of McKesson worth $532K as of Q1 2018.
Genesee Valley Trust sold 74 McKesson shares in Q1 2018, an estimated $11.5K.
McKesson made up 0.22% of Genesee Valley Trust's portfolio in Q1 2018, its #79 holding.
Genesee Valley Trust first reported a position in McKesson in Q1 2016 and has held it in 9 quarters since.
Genesee Valley Trust's McKesson position peaked at $780K in Q3 2016.
890 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.