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MSI Financial Services’s McKesson MCK Stock Holding History

MSI Financial Services’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 		$435K Sell
3,095
-1,266
-29% -$186K 0.01% 750
2016
Q3 		$727K Buy
4,361
+90
+2% +$16.8K 0.02% 537
2016
Q2 		$797K Buy
4,271
+44
+1% +$7.72K 0.03% 471
2016
Q1 		$665K Sell
4,227
-569
-12% -$91.9K 0.03% 500
2015
Q4 		$946K Buy
4,796
+1,516
+46% +$286K 0.04% 382
2015
Q3 		$607K Sell
3,280
-1,001
-23% -$212K 0.05% 354
2015
Q2 		$962K Buy
4,281
+65
+2% +$15K 0.07% 299
2015
Q1 		$954K Sell
4,216
-659
-14% -$146K 0.07% 318
2014
Q4 		$1.01M Sell
4,875
-179
-4% -$36.4K 0.11% 211
2014
Q3 		$984K Buy
5,054
+173
+4% +$33.3K 0.12% 206
2014
Q2 		$909K Buy
4,881
+2,656
+119% +$473K 0.12% 212
2014
Q1 		$393K Sell
2,225
-946
-30% -$165K 0.06% 352
2013
Q4 		$512K Buy
3,171
+401
+14% +$61.6K 0.08% 277
2013
Q3 		$355K Buy
2,770
+145
+6% +$17.8K 0.06% 311
2013
Q2 		$301K Buy
+2,625
New +$292K 0.06% 320

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's MCK Position: Q4 2016 in Review

MSI Financial Services reduced its McKesson (MCK) stake by 29% in Q4 2016, selling an estimated $186K and leaving 3,095 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #750.

MSI Financial Services first reported a position in MCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2014. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

  • MSI Financial Services held 3,095 shares of McKesson worth $435K as of Q4 2016.
  • MSI Financial Services sold 1,266 McKesson shares in Q4 2016, an estimated $186K.
  • McKesson made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #750 holding.
  • MSI Financial Services first reported a position in McKesson in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's McKesson position peaked at $1.01M in Q4 2014.
  • 889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.