SEI Trust Company’s McKesson MCK Stock Holding History

SEI Trust 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
2014 Q3	$56.2M	Buy	288,703 +43,609	+18%	+$8.39M	0.54%	31
2014 Q2	$45.6M	Buy	245,094 +109,825	+81%	+$19.5M	0.44%	38
2014 Q1	$23.9M	Buy	135,269 +28,396	+27%	+$4.96M	0.24%	101
2013 Q4	$17.2M	Buy	106,873 +75,035	+236%	+$11.5M	0.16%	157
2013 Q3	$4.08M	Buy	31,838 +31,730	+29,380%	+$3.9M	0.04%	439
2013 Q2	$12K	Buy	+108	New	+$12K	﹤0.01%	1498

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

SEI Trust Company's MCK Position: Q3 2014 in Review

SEI Trust Company increased its McKesson (MCK) stake by 18% in Q3 2014, buying an estimated $8.39M and bringing the position to 288,703 shares worth $56.2M. The position accounts for 0.54% of the portfolio, ranked #31.

SEI Trust Company first reported a position in MCK in Q2 2013 and has held it in 6 quarters since. 818 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

SEI Trust Company held 288,703 shares of McKesson worth $56.2M as of Q3 2014.
SEI Trust Company bought 43,609 McKesson shares in Q3 2014, an estimated $8.39M.
McKesson made up 0.54% of SEI Trust Company's portfolio in Q3 2014, its #31 holding.
SEI Trust Company first reported a position in McKesson in Q2 2013 and has held it in 6 quarters since.
818 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.