Neuberger Berman Canada’s McKesson MCK Stock Holding History

Neuberger Berman Canada’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	-3,920	Closed	-$654K	–	284
2016 Q3	$654K	Sell	3,920 -1,361	-26%	-$254K	0.2%	156
2016 Q2	$986K	Sell	5,281 -689	-12%	-$121K	0.32%	69
2016 Q1	$939K	Buy	5,970 +1,086	+22%	+$175K	0.35%	87
2015 Q4	$963K	Buy	+4,884	New	+$922K	0.38%	80
2015 Q2	–	Sell	-6,650	Closed	-$1.5M	–	197
2015 Q1	$1.5M	Buy	+6,650	New	+$1.47M	0.4%	89
2013 Q4	–	Sell	-14,950	Closed	-$1.92M	–	267
2013 Q3	$1.92M	Buy	+14,950	New	+$1.84M	0.57%	28

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

Neuberger Berman Canada's MCK Position: Q4 2016 in Review

Neuberger Berman Canada sold out of McKesson (MCK) in Q4 2016, closing a stake of 3,920 shares — an estimated $654K sold.

Neuberger Berman Canada first reported a position in MCK in Q3 2013 and held it in 6 quarters. The position peaked at $1.92M in Q3 2013. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Neuberger Berman Canada reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 3,920 McKesson shares in Q4 2016, an estimated $654K.
Neuberger Berman Canada first reported a position in McKesson in Q3 2013 and held it in 6 quarters.
Neuberger Berman Canada's McKesson position peaked at $1.92M in Q3 2013.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.