PartnerRe Asset Management’s McKesson MCK Stock Holding History

PartnerRe Asset 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	-1,558	Closed	-$245K	–	249
2016 Q1	$245K	Hold	1,558	–	–	0.12%	126
2015 Q4	$307K	Sell	1,558 -2,648	-63%	-$500K	0.16%	100
2015 Q3	$778K	Buy	4,206 +23	+0.5%	+$4.88K	0.13%	113
2015 Q2	$940K	Sell	4,183 -755	-15%	-$175K	0.18%	103
2015 Q1	$1.12M	Hold	4,938	–	–	0.19%	101
2014 Q4	$1.02M	Buy	4,938 +699	+16%	+$142K	0.17%	109
2014 Q3	$825K	Sell	4,239 -664	-14%	-$128K	0.16%	115
2014 Q2	$913K	Sell	4,903 -658	-12%	-$117K	0.16%	115
2014 Q1	$982K	Buy	5,561 +31	+0.6%	+$5.42K	0.16%	120
2013 Q4	$893K	Sell	5,530 -297	-5%	-$45.6K	0.15%	129
2013 Q3	$748K	Sell	5,827 -712	-11%	-$87.5K	0.13%	144
2013 Q2	$749K	Buy	+6,539	New	+$728K	0.12%	146

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

PartnerRe Asset Management's MCK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of McKesson (MCK) in Q2 2016, closing a stake of 1,558 shares — an estimated $245K sold.

PartnerRe Asset Management first reported a position in MCK in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q1 2015. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

PartnerRe Asset Management reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,558 McKesson shares in Q2 2016, an estimated $245K.
PartnerRe Asset Management first reported a position in McKesson in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's McKesson position peaked at $1.12M in Q1 2015.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.