Mizuho Trust & Banking’s McKesson MCK Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-365,076	Closed	-$60.9M	–	420
2016 Q3	$60.9M	Buy	365,076 +482	+0.1%	+$89.8K	0.18%	129
2016 Q2	$68.1M	Buy	364,594 +3,106	+0.9%	+$545K	0.21%	108
2016 Q1	$56.8M	Buy	361,488 +9,542	+3%	+$1.54M	0.18%	124
2015 Q4	$69.9M	Buy	351,946 +4,661	+1%	+$880K	0.23%	101
2015 Q3	$64.3M	Buy	347,285 +13,587	+4%	+$2.88M	0.22%	105
2015 Q2	$75M	Buy	333,698 +8,501	+3%	+$1.97M	0.25%	98
2015 Q1	$73.6M	Buy	325,197 +17,257	+6%	+$3.83M	0.25%	95
2014 Q4	$63.9M	Buy	307,940 +14,283	+5%	+$2.9M	0.22%	105
2014 Q3	$57.3M	Sell	293,657 -15,610	-5%	-$3M	0.22%	104
2014 Q2	$57.6M	Sell	309,267 -4,918	-2%	-$875K	0.21%	109
2014 Q1	$55.5M	Sell	314,185 -933	-0.3%	-$163K	0.21%	114
2013 Q4	$52.1M	Sell	315,118 -5,650	-2%	-$868K	0.2%	122
2013 Q3	$36.7M	Hold	320,768	–	–	0.15%	146
2013 Q2	$36.7M	Buy	+320,768	New	+$35.7M	0.15%	144

Other funds holding MCK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Trust & Banking's MCK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of McKesson (MCK) in Q4 2016, closing a stake of 365,076 shares — an estimated $60.9M sold.

Mizuho Trust & Banking first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $75M in Q2 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Mizuho Trust & Banking reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 365,076 McKesson shares in Q4 2016, an estimated $60.9M.
Mizuho Trust & Banking first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's McKesson position peaked at $75M in Q2 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.