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Manning & Napier Group’s McKesson MCK Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-3,165
Closed -$445K – 345
2018
Q1 		$445K Sell
3,165
-16,539
-84% -$2.58M ﹤0.01% 319
2017
Q4 		$3.07M Buy
+19,704
New +$2.92M 0.03% 243

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Manning & Napier Group's MCK Position: Q2 2018 in Review

Manning & Napier Group sold out of McKesson (MCK) in Q2 2018, closing a stake of 3,165 shares — an estimated $445K sold.

Manning & Napier Group first reported a position in MCK in Q4 2017 and held it in 2 quarters. The position peaked at $3.07M in Q4 2017. 904 funds tracked by Wall St. Rank hold MCK as of Q2 2018.

  • Manning & Napier Group reported no remaining McKesson position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 3,165 McKesson shares in Q2 2018, an estimated $445K.
  • Manning & Napier Group first reported a position in McKesson in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's McKesson position peaked at $3.07M in Q4 2017.
  • 904 funds tracked by Wall St. Rank held McKesson as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.