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CI Global Investments’s McDonald's MCD Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-15,000
Closed -$1.47M – 213
2014
Q1 		$1.47M Buy
15,000
+2,500
+20% +$239K 0.04% 161
2013
Q4 		$1.21M Buy
12,500
+2,500
+25% +$240K 0.03% 171
2013
Q3 		$962K Hold
10,000
– – 0.04% 174
2013
Q2 		$990K Buy
+10,000
New +$1M 0.05% 159

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's MCD Position: Q2 2014 in Review

CI Global Investments sold out of McDonald's (MCD) in Q2 2014, closing a stake of 15,000 shares — an estimated $1.47M sold.

CI Global Investments first reported a position in MCD in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • CI Global Investments reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 15,000 McDonald's shares in Q2 2014, an estimated $1.47M.
  • CI Global Investments first reported a position in McDonald's in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's McDonald's position peaked at $1.47M in Q1 2014.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.