TradeWorx’s McKesson MCK Stock Holding History

TradeWorx’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	–	Sell	-2,227	Closed	-$415K	–	322
2014 Q2	$415K	Buy	2,227 +510	+30%	+$90.7K	0.34%	113
2014 Q1	$303K	Sell	1,717 -505	-23%	-$88.2K	0.26%	172
2013 Q4	$359K	Buy	+2,222	New	+$341K	0.16%	229

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

TradeWorx's MCK Position: Q3 2014 in Review

TradeWorx sold out of McKesson (MCK) in Q3 2014, closing a stake of 2,227 shares — an estimated $415K sold.

TradeWorx first reported a position in MCK in Q4 2013 and held it in 3 quarters. The position peaked at $415K in Q2 2014. 818 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

TradeWorx reported no remaining McKesson position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,227 McKesson shares in Q3 2014, an estimated $415K.
TradeWorx first reported a position in McKesson in Q4 2013 and held it in 3 quarters.
TradeWorx's McKesson position peaked at $415K in Q2 2014.
818 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.