Spero-Smith Investment Advisers’s McKesson MCK Stock Holding History

Spero-Smith Investment 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 Q3	$1.61M	Sell	9,660 -225	-2%	-$41.9K	2.16%	20
2016 Q2	$1.84M	Sell	9,885 -95	-1%	-$16.7K	2.3%	17
2016 Q1	$1.57M	Sell	9,980 -470	-4%	-$75.9K	1.97%	22
2015 Q4	$2.06M	Sell	10,450 -2,437	-19%	-$460K	2.62%	14
2015 Q3	$2.38M	Sell	12,887 -505	-4%	-$107K	3.23%	8
2015 Q2	$3.01M	Sell	13,392 -935	-7%	-$216K	3.42%	4
2015 Q1	$3.24M	Sell	14,327 -421	-3%	-$93.4K	3.6%	3
2014 Q4	$3.06M	Sell	14,748 -121	-0.8%	-$24.6K	3.48%	4
2014 Q3	$2.89M	Sell	14,869 -265	-2%	-$51K	3.36%	5
2014 Q2	$2.82M	Sell	15,134 -138	-0.9%	-$24.6K	3.18%	7
2014 Q1	$2.7M	Sell	15,272 -290	-2%	-$50.7K	3.19%	7
2013 Q4	$2.51M	Sell	15,562 -5,304	-25%	-$815K	2.88%	13
2013 Q3	$2.68M	Sell	20,866 -556	-3%	-$68.3K	3.32%	4
2013 Q2	$2.45M	Buy	+21,422	New	+$2.38M	3.05%	8

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Spero-Smith Investment Advisers's MCK Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its McKesson (MCK) stake by 2.3% in Q3 2016, selling an estimated $41.9K and leaving 9,660 shares worth $1.61M. The position accounts for 2.16% of the portfolio, ranked #20.

Spero-Smith Investment Advisers first reported a position in MCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.24M in Q1 2015. 940 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

Spero-Smith Investment Advisers held 9,660 shares of McKesson worth $1.61M as of Q3 2016.
Spero-Smith Investment Advisers sold 225 McKesson shares in Q3 2016, an estimated $41.9K.
McKesson made up 2.16% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #20 holding.
Spero-Smith Investment Advisers first reported a position in McKesson in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's McKesson position peaked at $3.24M in Q1 2015.
940 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.