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Community Financial System’s McDonald's MCD Stock Holding History

Community Financial System’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
Q3 		$1.75M Buy
18,400
+3,507
+24% +$334K 0.38% 58
2014
Q2 		$1.5M Buy
14,893
+183
+1% +$18.5K 0.33% 68
2014
Q1 		$1.44M Buy
14,710
+600
+4% +$57.4K 0.32% 67
2013
Q4 		$1.37M Buy
14,110
+1,078
+8% +$104K 0.31% 68
2013
Q3 		$1.25M Buy
13,032
+155
+1% +$15.1K 0.3% 72
2013
Q2 		$1.27M Buy
+12,877
New +$1.29M 0.35% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Financial System's MCD Position: Q3 2014 in Review

Community Financial System increased its McDonald's (MCD) stake by 24% in Q3 2014, buying an estimated $334K and bringing the position to 18,400 shares worth $1.75M. The position accounts for 0.38% of the portfolio, ranked #58.

Community Financial System first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. 1,480 funds tracked by Wall St. Rank hold MCD as of Q3 2014.

  • Community Financial System held 18,400 shares of McDonald's worth $1.75M as of Q3 2014.
  • Community Financial System bought 3,507 McDonald's shares in Q3 2014, an estimated $334K.
  • McDonald's made up 0.38% of Community Financial System's portfolio in Q3 2014, its #58 holding.
  • Community Financial System first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
  • 1,480 funds tracked by Wall St. Rank held McDonald's as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.