Northern Trust Company of Connecticut’s McKesson MCK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.41M	Sell	52,140 -59,260	-53%	-$9.1M	0.05%	506
2013 Q3	$14.3M	Sell	111,400 -7,100	-6%	-$872K	0.09%	311
2013 Q2	$13.6M	Buy	+118,500	New	+$13.2M	0.09%	309

Other funds holding MCK

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Company of Connecticut's MCK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its McKesson (MCK) stake by 53% in Q4 2013, selling an estimated $9.1M and leaving 52,140 shares worth $8.41M. The position accounts for 0.05% of the portfolio, ranked #506.

Northern Trust Company of Connecticut first reported a position in MCK in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.3M in Q3 2013. 792 funds tracked by Wall St. Rank hold MCK as of Q4 2013.

Northern Trust Company of Connecticut held 52,140 shares of McKesson worth $8.41M as of Q4 2013.
Northern Trust Company of Connecticut sold 59,260 McKesson shares in Q4 2013, an estimated $9.1M.
McKesson made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #506 holding.
Northern Trust Company of Connecticut first reported a position in McKesson in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's McKesson position peaked at $14.3M in Q3 2013.
792 funds tracked by Wall St. Rank held McKesson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.