Peregrine Asset Advisers’s McKesson MCK Stock Holding History

Peregrine Asset Advisers’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	-2,289	Closed	-$360K	–	117
2016 Q1	$360K	Sell	2,289 -700	-23%	-$113K	0.28%	63
2015 Q4	$590K	Hold	2,989	–	–	0.51%	41
2015 Q3	$553K	Hold	2,989	–	–	0.56%	31
2015 Q2	$672K	Hold	2,989	–	–	0.5%	38
2015 Q1	$676K	Hold	2,989	–	–	0.44%	56
2014 Q4	$620K	Sell	2,989 -15,380	-84%	-$3.12M	0.44%	59
2014 Q3	$3.58M	Buy	18,369 +15,705	+590%	+$3.02M	2.94%	8
2014 Q2	$496K	Hold	2,664	–	–	0.45%	55
2014 Q1	$470K	Hold	2,664	–	–	0.36%	59
2013 Q4	$430K	Buy	+2,664	New	+$409K	0.38%	56

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

Peregrine Asset Advisers's MCK Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of McKesson (MCK) in Q2 2016, closing a stake of 2,289 shares — an estimated $360K sold.

Peregrine Asset Advisers first reported a position in MCK in Q4 2013 and held it in 10 quarters. The position peaked at $3.58M in Q3 2014. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

Peregrine Asset Advisers reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 2,289 McKesson shares in Q2 2016, an estimated $360K.
Peregrine Asset Advisers first reported a position in McKesson in Q4 2013 and held it in 10 quarters.
Peregrine Asset Advisers's McKesson position peaked at $3.58M in Q3 2014.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.