Argent Trust Company’s McDonald's MCD Stock Holding History

Argent Trust Company’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.11M	Buy	31,601 +73	+0.2%	+$7.11K	1.38%	20
2015 Q2	$3M	Sell	31,528 -375	-1%	-$36.3K	1.2%	23
2015 Q1	$3.11M	Sell	31,903 -262	-0.8%	-$24.9K	1.27%	22
2014 Q4	$3.01M	Buy	32,165 +1,936	+6%	+$181K	1.22%	23
2014 Q3	$2.87M	Sell	30,229 -10,545	-26%	-$1.01M	1.12%	23
2014 Q2	$4.11M	Sell	40,774 -736	-2%	-$74.3K	1.45%	18
2014 Q1	$4.07M	Sell	41,510 -1,049	-2%	-$100K	1.53%	18
2013 Q4	$4.13M	Sell	42,559 -5,436	-11%	-$522K	1.57%	17
2013 Q3	$4.62M	Buy	47,995 +143	+0.3%	+$14K	1.95%	13
2013 Q2	$4.74M	Buy	+47,852	New	+$4.79M	2.1%	11

Other funds holding MCD

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust Company's MCD Position: Q3 2015 in Review

Argent Trust Company increased its McDonald's (MCD) stake by 0.23% in Q3 2015, buying an estimated $7.11K and bringing the position to 31,601 shares worth $3.11M. The position accounts for 1.38% of the portfolio, ranked #20.

Argent Trust Company first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.74M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Argent Trust Company held 31,601 shares of McDonald's worth $3.11M as of Q3 2015.
Argent Trust Company bought 73 McDonald's shares in Q3 2015, an estimated $7.11K.
McDonald's made up 1.38% of Argent Trust Company's portfolio in Q3 2015, its #20 holding.
Argent Trust Company first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's McDonald's position peaked at $4.74M in Q2 2013.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.