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Counsel Portfolio Services’s McDonald's MCD Stock Holding History

Counsel Portfolio Services’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
Q2 		$2.9M Buy
24,130
+13,800
+134% +$1.73M 0.29% 113
2016
Q1 		$1.3M Buy
+10,330
New +$1.23M 0.17% 124
2014
Q1 		– Sell
-3,200
Closed -$310K – 324
2013
Q4 		$310K Hold
3,200
– – 0.03% 285
2013
Q3 		$308 Sell
3,200
-16,800
-84% -$1.64M 0.02% 266
2013
Q2 		$1.98M Buy
+20,000
New +$2M 0.24% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's MCD Position: Q2 2016 in Review

Counsel Portfolio Services increased its McDonald's (MCD) stake by 134% in Q2 2016, buying an estimated $1.73M and bringing the position to 24,130 shares worth $2.9M. The position accounts for 0.29% of the portfolio, ranked #113.

Counsel Portfolio Services first reported a position in MCD in Q2 2013 and has held it in 5 quarters since. 1,581 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Counsel Portfolio Services held 24,130 shares of McDonald's worth $2.9M as of Q2 2016.
  • Counsel Portfolio Services bought 13,800 McDonald's shares in Q2 2016, an estimated $1.73M.
  • McDonald's made up 0.29% of Counsel Portfolio Services's portfolio in Q2 2016, its #113 holding.
  • Counsel Portfolio Services first reported a position in McDonald's in Q2 2013 and has held it in 5 quarters since.
  • 1,581 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.