Holt Capital Partners’s McKesson MCK Stock Holding History

Holt Capital 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
2016 Q2	–	Sell	-600	Closed	-$94K	–	164
2016 Q1	$94K	Buy	+600	New	+$96.9K	0.04%	155
2015 Q4	–	Sell	-600	Closed	-$111K	–	161
2015 Q3	$111K	Hold	600	–	–	0.05%	129
2015 Q2	$135K	Hold	600	–	–	0.05%	128
2015 Q1	$136K	Hold	600	–	–	0.06%	125
2014 Q4	$125K	Buy	+600	New	+$122K	0.05%	126
2014 Q3	–	Sell	-600	Closed	-$112K	–	154
2014 Q2	$112K	Hold	600	–	–	0.06%	96
2014 Q1	$106K	Hold	600	–	–	0.06%	97
2013 Q4	$97K	Buy	+600	New	+$92.2K	0.06%	100

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

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

Holt Capital Partners's MCK Position: Q2 2016 in Review

Holt Capital Partners sold out of McKesson (MCK) in Q2 2016, closing a stake of 600 shares — an estimated $94K sold.

Holt Capital Partners first reported a position in MCK in Q4 2013 and held it in 8 quarters. The position peaked at $136K in Q1 2015. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

Holt Capital Partners reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 600 McKesson shares in Q2 2016, an estimated $94K.
Holt Capital Partners first reported a position in McKesson in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's McKesson position peaked at $136K in Q1 2015.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.