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Ignis Investment Services’s McKesson MCK Stock Holding History

Ignis Investment Services’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
Q2 		$271M Sell
143,285
-92,043
-39% -$16.4M 0.91% 56
2014
Q1 		$413M Sell
235,328
-14,080
-6% -$2.46M 1.44% 16
2013
Q4 		$403M Buy
+249,408
New +$38.3M 1.38% 24

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's MCK Position: Q2 2014 in Review

Ignis Investment Services reduced its McKesson (MCK) stake by 39% in Q2 2014, selling an estimated $16.4M and leaving 143,285 shares worth $271M. The position accounts for 0.91% of the portfolio, ranked #56.

Ignis Investment Services first reported a position in MCK in Q4 2013 and has held it in 3 quarters since. The position peaked at $413M in Q1 2014. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

  • Ignis Investment Services held 143,285 shares of McKesson worth $271M as of Q2 2014.
  • Ignis Investment Services sold 92,043 McKesson shares in Q2 2014, an estimated $16.4M.
  • McKesson made up 0.91% of Ignis Investment Services's portfolio in Q2 2014, its #56 holding.
  • Ignis Investment Services first reported a position in McKesson in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's McKesson position peaked at $413M in Q1 2014.
  • 815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.