City National Bank’s McDonald's MCD Stock Holding History

City National Bank’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	$13.1M	Buy	132,852 +10,441	+9%	+$1.02M	0.11%	174
2015 Q2	$11.6M	Buy	122,411 +5,254	+4%	+$508K	0.1%	196
2015 Q1	$11.4M	Sell	117,157 -8,239	-7%	-$782K	0.1%	202
2014 Q4	$11.8M	Buy	125,396 +5,150	+4%	+$482K	0.1%	198
2014 Q3	$11.4M	Sell	120,246 -3,167	-3%	-$302K	0.1%	205
2014 Q2	$12.4M	Buy	123,413 +13,927	+13%	+$1.41M	0.11%	199
2014 Q1	$10.7M	Sell	109,486 -6,082	-5%	-$582K	0.15%	159
2013 Q4	$11.2M	Buy	115,568 +8,540	+8%	+$821K	0.17%	158
2013 Q3	$10.3M	Sell	107,028 -6,471	-6%	-$632K	0.18%	151
2013 Q2	$11.2M	Buy	+113,499	New	+$11.4M	0.21%	137

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

City National Bank's MCD Position: Q3 2015 in Review

City National Bank increased its McDonald's (MCD) stake by 8.5% in Q3 2015, buying an estimated $1.02M and bringing the position to 132,852 shares worth $13.1M. The position accounts for 0.11% of the portfolio, ranked #174.

City National Bank first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

City National Bank held 132,852 shares of McDonald's worth $13.1M as of Q3 2015.
City National Bank bought 10,441 McDonald's shares in Q3 2015, an estimated $1.02M.
McDonald's made up 0.11% of City National Bank's portfolio in Q3 2015, its #174 holding.
City National Bank first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.