Exane Derivatives’s McDonald's MCD Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-150	Closed	-$122K	–	552
2015 Q3	$122K	Hold	150	–	–	0.02%	216
2015 Q2	$88.5K	Hold	150	–	–	0.01%	257
2015 Q1	$119K	Hold	150	–	–	0.01%	261
2014 Q4	$101K	Buy	+150	New	+$14K	0.01%	283

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's MCD Position: Q2 2022 in Review

Exane Derivatives reduced its McDonald's (MCD) stake by 15% in Q2 2022, selling an estimated $335K and leaving 7,508 shares worth $1.85M. The position accounts for 1.06% of the portfolio, ranked #19.

Exane Derivatives first reported a position in MCD in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.16M in Q4 2018. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

Exane Derivatives held 7,508 shares of McDonald's worth $1.85M as of Q2 2022.
Exane Derivatives sold 1,359 McDonald's shares in Q2 2022, an estimated $335K.
McDonald's made up 1.06% of Exane Derivatives's portfolio in Q2 2022, its #19 holding.
Exane Derivatives first reported a position in McDonald's in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's McDonald's position peaked at $3.16M in Q4 2018.
2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.