MB Financial Bank - Trust Department’s McKesson MCK Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$3.68M	Buy	31,431 +1,906	+6%	+$235K	0.45%	46
2018 Q4	$3.26M	Sell	29,525 -11,731	-28%	-$1.46M	0.4%	45
2018 Q3	$5.47M	Buy	41,256 +428	+1%	+$55.8K	0.57%	42
2018 Q2	$5.45M	Sell	40,828 -1,707	-4%	-$250K	0.61%	38
2018 Q1	$5.99M	Sell	42,535 -6,885	-14%	-$1.07M	0.68%	37
2017 Q4	$7.71M	Sell	49,420 -4,470	-8%	-$662K	0.8%	37
2017 Q3	$8.28M	Sell	53,890 -1,950	-3%	-$304K	0.89%	36
2017 Q2	$9.19M	Buy	55,840 +1,239	+2%	+$188K	0.99%	29
2017 Q1	$8.1M	Buy	54,601 +12,609	+30%	+$1.85M	0.91%	36
2016 Q4	$5.9M	Sell	41,992 -12,210	-23%	-$1.8M	0.63%	52
2016 Q3	$9.04M	Buy	54,202 +1,166	+2%	+$217K	0.98%	38
2016 Q2	$9.9M	Buy	+53,036	New	+$9.3M	1.1%	32
2015 Q4	–	Sell	-164	Closed	-$30K	–	605
2015 Q3	$30K	Hold	164	–	–	﹤0.01%	289
2015 Q2	$37K	Buy	+164	New	+$37.9K	﹤0.01%	276
2014 Q4	–	Sell	-1,850	Closed	-$346K	–	489
2014 Q3	$346K	Buy	1,850 +285	+18%	+$54.9K	0.02%	211
2014 Q2	$291K	Buy	1,565 +1,490	+1,987%	+$265K	0.04%	166
2014 Q1	$13K	Hold	75	–	–	﹤0.01%	347
2013 Q4	$12K	Buy	+75	New	+$11.5K	﹤0.01%	360

Other funds holding MCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MB Financial Bank - Trust Department's MCK Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its McKesson (MCK) stake by 6.5% in Q1 2019, buying an estimated $235K and bringing the position to 31,431 shares worth $3.68M. The position accounts for 0.45% of the portfolio, ranked #46.

MB Financial Bank - Trust Department first reported a position in MCK in Q4 2013 and has held it in 18 quarters since. The position peaked at $9.9M in Q2 2016. 856 funds tracked by Wall St. Rank hold MCK as of Q1 2019.

MB Financial Bank - Trust Department held 31,431 shares of McKesson worth $3.68M as of Q1 2019.
MB Financial Bank - Trust Department bought 1,906 McKesson shares in Q1 2019, an estimated $235K.
McKesson made up 0.45% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #46 holding.
MB Financial Bank - Trust Department first reported a position in McKesson in Q4 2013 and has held it in 18 quarters since.
MB Financial Bank - Trust Department's McKesson position peaked at $9.9M in Q2 2016.
856 funds tracked by Wall St. Rank held McKesson as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.