Managed Account Advisors’s McKesson MCK Stock Holding History

Managed Account Advisors’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 Q2	$174M	Sell	774,162 -72,157	-9%	-$16.7M	0.14%	171
2015 Q1	$191M	Buy	846,319 +66,118	+8%	+$14.7M	0.17%	155
2014 Q4	$162M	Buy	780,201 +5,813	+0.8%	+$1.18M	0.16%	163
2014 Q3	$151M	Buy	774,388 +51,929	+7%	+$10M	0.17%	152
2014 Q2	$135M	Sell	722,459 -53,855	-7%	-$9.58M	0.16%	155
2014 Q1	$137M	Buy	776,314 +146,715	+23%	+$25.6M	0.18%	136
2013 Q4	$102M	Buy	629,599 +163,837	+35%	+$25.2M	0.14%	182
2013 Q3	$59.8M	Buy	465,762 +21,907	+5%	+$2.69M	0.09%	266
2013 Q2	$50.8M	Buy	+443,855	New	+$49.4M	0.08%	291

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's MCK Position: Q2 2015 in Review

Managed Account Advisors reduced its McKesson (MCK) stake by 8.5% in Q2 2015, selling an estimated $16.7M and leaving 774,162 shares worth $174M. The position accounts for 0.14% of the portfolio, ranked #171.

Managed Account Advisors first reported a position in MCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $191M in Q1 2015. 954 funds tracked by Wall St. Rank hold MCK as of Q2 2015.

Managed Account Advisors held 774,162 shares of McKesson worth $174M as of Q2 2015.
Managed Account Advisors sold 72,157 McKesson shares in Q2 2015, an estimated $16.7M.
McKesson made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #171 holding.
Managed Account Advisors first reported a position in McKesson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's McKesson position peaked at $191M in Q1 2015.
954 funds tracked by Wall St. Rank held McKesson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.