North American Management’s McKesson MCK Stock Holding History

North American Management’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 Q2	–	Sell	-2,295	Closed	-$361K	–	143
2016 Q1	$361K	Hold	2,295	–	–	0.06%	113
2015 Q4	$453K	Hold	2,295	–	–	0.07%	100
2015 Q3	$425K	Hold	2,295	–	–	0.07%	101
2015 Q2	$516K	Hold	2,295	–	–	0.09%	82
2015 Q1	$519K	Sell	2,295 -1,770	-44%	-$393K	0.09%	84
2014 Q4	$844K	Sell	4,065 -200	-5%	-$40.6K	0.13%	75
2014 Q3	$830K	Hold	4,265	–	–	0.13%	79
2014 Q2	$794K	Sell	4,265 -478	-10%	-$85K	0.12%	87
2014 Q1	$837K	Buy	4,743 +1,008	+27%	+$176K	0.14%	85
2013 Q4	$603K	Hold	3,735	–	–	0.11%	92
2013 Q3	$479K	Hold	3,735	–	–	0.09%	86
2013 Q2	$428K	Buy	+3,735	New	+$416K	0.08%	89

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

North American Management's MCK Position: Q2 2016 in Review

North American Management sold out of McKesson (MCK) in Q2 2016, closing a stake of 2,295 shares — an estimated $361K sold.

North American Management first reported a position in MCK in Q2 2013 and held it in 12 quarters. The position peaked at $844K in Q4 2014. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

North American Management reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
North American Management sold 2,295 McKesson shares in Q2 2016, an estimated $361K.
North American Management first reported a position in McKesson in Q2 2013 and held it in 12 quarters.
North American Management's McKesson position peaked at $844K in Q4 2014.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.