Monroe Bank & Trust’s McKesson MCK Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-185	Closed	-$29K	–	257
2017 Q4	$29K	Buy	+185	New	+$27.4K	0.01%	182
2017 Q3	–	Sell	-185	Closed	-$30K	–	193
2017 Q2	$30K	Hold	185	–	–	0.01%	181
2017 Q1	$27K	Hold	185	–	–	0.01%	188
2016 Q4	$26K	Buy	+185	New	+$27.2K	0.01%	198
2016 Q2	–	Sell	-112	Closed	-$18K	–	234
2016 Q1	$18K	Buy	112 +12	+12%	+$1.94K	0.01%	234
2015 Q4	$20K	Hold	100	–	–	0.01%	222
2015 Q3	$19K	Hold	100	–	–	0.01%	226
2015 Q2	$22K	Hold	100	–	–	0.01%	220
2015 Q1	$23K	Hold	100	–	–	0.01%	219
2014 Q4	$21K	Buy	+100	New	+$20.3K	0.01%	216
2014 Q3	–	Sell	-100	Closed	-$19K	–	217
2014 Q2	$19K	Hold	100	–	–	0.01%	243
2014 Q1	$18K	Hold	100	–	–	0.01%	249
2013 Q4	$16K	Hold	100	–	–	0.01%	239
2013 Q3	$13K	Hold	100	–	–	0.01%	249
2013 Q2	$11K	Buy	+100	New	+$11.1K	﹤0.01%	245

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monroe Bank & Trust's MCK Position: Q1 2018 in Review

Monroe Bank & Trust sold out of McKesson (MCK) in Q1 2018, closing a stake of 185 shares — an estimated $29K sold.

Monroe Bank & Trust first reported a position in MCK in Q2 2013 and held it in 15 quarters. The position peaked at $30K in Q2 2017. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

Monroe Bank & Trust reported no remaining McKesson position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 185 McKesson shares in Q1 2018, an estimated $29K.
Monroe Bank & Trust first reported a position in McKesson in Q2 2013 and held it in 15 quarters.
Monroe Bank & Trust's McKesson position peaked at $30K in Q2 2017.
890 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.