Index Management Solutions’s McKesson MCK Stock Holding History

Index Management Solutions’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	$31K	Sell	168 -17	-9%	-$3.6K	0.03%	311
2015 Q2	$42K	Buy	185 +92	+99%	+$21.3K	0.04%	302
2015 Q1	$21K	Sell	93 -90	-49%	-$20K	0.02%	359
2014 Q4	$38K	Sell	183 -70	-28%	-$14.2K	0.01%	495
2014 Q3	$49K	Sell	253 -1,884	-88%	-$363K	0.01%	829
2014 Q2	$398K	Buy	2,137 +1,267	+146%	+$225K	0.05%	320
2014 Q1	$154K	Buy	870 +194	+29%	+$33.9K	0.02%	324
2013 Q4	$109K	Buy	676 +64	+10%	+$9.83K	0.03%	173
2013 Q3	$79K	Buy	+612	New	+$75.2K	0.02%	261

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 $782M AUM 33.6% 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

Index Management Solutions's MCK Position: Q3 2015 in Review

Index Management Solutions reduced its McKesson (MCK) stake by 9.2% in Q3 2015, selling an estimated $3.6K and leaving 168 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #311.

Index Management Solutions first reported a position in MCK in Q3 2013 and has held it in 9 quarters since. The position peaked at $398K in Q2 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Index Management Solutions held 168 shares of McKesson worth $31K as of Q3 2015.
Index Management Solutions sold 17 McKesson shares in Q3 2015, an estimated $3.6K.
McKesson made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #311 holding.
Index Management Solutions first reported a position in McKesson in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's McKesson position peaked at $398K in Q2 2014.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.