Russell Frank Company’s McKesson MCK Stock Holding History

Russell Frank Company’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 Q1	$45.8M	Sell	291,053 -131,600	-31%	-$21.3M	0.08%	277
2015 Q4	$84M	Buy	422,653 +28,091	+7%	+$5.3M	0.15%	156
2015 Q3	$73M	Sell	394,562 -16,157	-4%	-$3.42M	0.14%	166
2015 Q2	$92.3M	Buy	410,719 +70,182	+21%	+$16.2M	0.15%	149
2015 Q1	$77.1M	Buy	340,537 +7,273	+2%	+$1.61M	0.14%	168
2014 Q4	$69.9M	Sell	333,264 -44,295	-12%	-$9M	0.12%	204
2014 Q3	$73.5M	Sell	377,559 -57,485	-13%	-$11.1M	0.13%	183
2014 Q2	$83.5M	Sell	435,044 -336,378	-44%	-$59.8M	0.15%	161
2014 Q1	$130M	Buy	771,422 +71,426	+10%	+$12.5M	0.23%	100
2013 Q4	$123M	Sell	699,996 -336,906	-32%	-$51.7M	0.23%	92
2013 Q3	$133M	Buy	1,036,902 +31,664	+3%	+$3.89M	0.23%	89
2013 Q2	$115M	Buy	+1,005,238	New	+$112M	0.21%	98

Other funds holding MCK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's MCK Position: Q1 2016 in Review

Russell Frank Company reduced its McKesson (MCK) stake by 31% in Q1 2016, selling an estimated $21.3M and leaving 291,053 shares worth $45.8M. The position accounts for 0.08% of the portfolio, ranked #277.

Russell Frank Company first reported a position in MCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $133M in Q3 2013. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Russell Frank Company held 291,053 shares of McKesson worth $45.8M as of Q1 2016.
Russell Frank Company sold 131,600 McKesson shares in Q1 2016, an estimated $21.3M.
McKesson made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #277 holding.
Russell Frank Company first reported a position in McKesson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's McKesson position peaked at $133M in Q3 2013.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.