National Penn Investors Trust’s McKesson MCK Stock Holding History

National Penn Investors 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
2016 Q1	$17.2M	Sell	109,192 -7,627	-7%	-$1.23M	2%	16
2015 Q4	$23M	Buy	116,819 +119	+0.1%	+$22.5K	2.59%	3
2015 Q3	$21.6M	Buy	116,700 +1,278	+1%	+$271K	2.49%	4
2015 Q2	$25.9M	Buy	115,422 +1,131	+1%	+$261K	2.79%	4
2015 Q1	$25.9M	Buy	114,291 +1,427	+1%	+$317K	2.73%	5
2014 Q4	$23.4M	Sell	112,864 -802	-0.7%	-$163K	2.65%	5
2014 Q3	$22.1M	Sell	113,666 -48,388	-30%	-$9.31M	2.61%	6
2014 Q2	$30.2M	Sell	162,054 -1,552	-0.9%	-$276K	3.55%	1
2014 Q1	$28.9M	Sell	163,606 -9,975	-6%	-$1.74M	3.42%	1
2013 Q4	$28M	Sell	173,581 -1,529	-0.9%	-$235K	3.14%	1
2013 Q3	$22.5M	Sell	175,110 -1,769	-1%	-$217K	2.75%	2
2013 Q2	$20.3M	Buy	+176,879	New	+$19.7M	2.59%	4

Other funds holding MCK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

National Penn Investors Trust's MCK Position: Q1 2016 in Review

National Penn Investors Trust reduced its McKesson (MCK) stake by 6.5% in Q1 2016, selling an estimated $1.23M and leaving 109,192 shares worth $17.2M. The position accounts for 2% of the portfolio, ranked #16.

National Penn Investors Trust first reported a position in MCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.2M in Q2 2014. 936 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

National Penn Investors Trust held 109,192 shares of McKesson worth $17.2M as of Q1 2016.
National Penn Investors Trust sold 7,627 McKesson shares in Q1 2016, an estimated $1.23M.
McKesson made up 2% of National Penn Investors Trust's portfolio in Q1 2016, its #16 holding.
National Penn Investors Trust first reported a position in McKesson in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's McKesson position peaked at $30.2M in Q2 2014.
936 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.