Rayner & Haynor’s McKesson MCK Stock Holding History

Rayner & Haynor’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
2014 Q3	$234K	Hold	1,200	–	–	0.18%	83
2014 Q2	$223K	Hold	1,200	–	–	0.17%	84
2014 Q1	$212K	Buy	+1,200	New	+$210K	0.17%	86

Other funds holding MCK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rayner & Haynor's MCK Position: Q3 2014 in Review

Rayner & Haynor held its McKesson (MCK) position steady in Q3 2014 at 1,200 shares worth $234K. The position accounts for 0.18% of the portfolio, ranked #83.

Rayner & Haynor first reported a position in MCK in Q1 2014 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

Rayner & Haynor held 1,200 shares of McKesson worth $234K as of Q3 2014.
Rayner & Haynor left its McKesson share count unchanged in Q3 2014.
McKesson made up 0.18% of Rayner & Haynor's portfolio in Q3 2014, its #83 holding.
Rayner & Haynor first reported a position in McKesson in Q1 2014 and has held it in 3 quarters since.
817 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.