BlackRock Institutional Trust’s McDonald's MCD Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.8B	Sell	22,977,743 -947,567	-4%	-$111M	0.41%	38
2016 Q3	$2.76B	Buy	23,925,310 +260,354	+1%	+$30.9M	0.43%	40
2016 Q2	$2.85B	Sell	23,664,956 -415,902	-2%	-$52.1M	0.46%	40
2016 Q1	$3.03B	Sell	24,080,858 -632,848	-3%	-$75.6M	0.5%	36
2015 Q4	$2.92B	Sell	24,713,706 -436,471	-2%	-$48.8M	0.48%	39
2015 Q3	$2.48B	Sell	25,150,177 -393,236	-2%	-$38.3M	0.43%	39
2015 Q2	$2.43B	Sell	25,543,413 -566,233	-2%	-$54.8M	0.39%	45
2015 Q1	$2.54B	Sell	26,109,646 -74,682	-0.3%	-$7.09M	0.4%	49
2014 Q4	$2.45B	Buy	26,184,328 +60,896	+0.2%	+$5.7M	0.39%	45
2014 Q3	$2.48B	Sell	26,123,432 -105,911	-0.4%	-$10.1M	0.42%	40
2014 Q2	$2.64B	Buy	26,229,343 +85,600	+0.3%	+$8.64M	0.44%	36
2014 Q1	$2.56B	Sell	26,143,743 -702,404	-3%	-$67.2M	0.44%	36
2013 Q4	$2.6B	Buy	26,846,147 +244,916	+0.9%	+$23.5M	0.46%	34
2013 Q3	$2.56B	Sell	26,601,231 -763,075	-3%	-$74.5M	0.49%	33
2013 Q2	$2.71B	Buy	+27,364,306	New	+$2.74B	0.55%	30

Other funds holding MCD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's MCD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its McDonald's (MCD) stake by 4% in Q4 2016, selling an estimated $111M and leaving 22,977,743 shares worth $2.8B. The position accounts for 0.41% of the portfolio, ranked #38.

BlackRock Institutional Trust first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03B in Q1 2016. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

BlackRock Institutional Trust held 22,977,743 shares of McDonald's worth $2.8B as of Q4 2016.
BlackRock Institutional Trust sold 947,567 McDonald's shares in Q4 2016, an estimated $111M.
McDonald's made up 0.41% of BlackRock Institutional Trust's portfolio in Q4 2016, its #38 holding.
BlackRock Institutional Trust first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's McDonald's position peaked at $3.03B in Q1 2016.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.