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Fieldpoint Private Advisors’s McDonald's MCD Stock Holding History

Fieldpoint Private Advisors’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
Q1 		– Sell
-29,555
Closed -$2.77M – 65
2014
Q4 		$2.77M Buy
29,555
+45
+0.2% +$4.21K 1.79% 30
2014
Q3 		$2.8M Buy
29,510
+60
+0.2% +$5.72K 1.81% 27
2014
Q2 		$2.97M Buy
29,450
+150
+0.5% +$15.1K 1.79% 25
2014
Q1 		$2.87M Buy
29,300
+900
+3% +$86.1K 1.7% 28
2013
Q4 		$2.76M Buy
28,400
+520
+2% +$50K 1.58% 28
2013
Q3 		$2.68M Buy
+27,880
New +$2.72M 1.64% 26

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

Fieldpoint Private Advisors's MCD Position: Q1 2015 in Review

Fieldpoint Private Advisors sold out of McDonald's (MCD) in Q1 2015, closing a stake of 29,555 shares — an estimated $2.77M sold.

Fieldpoint Private Advisors first reported a position in MCD in Q3 2013 and held it in 6 quarters. The position peaked at $2.97M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Fieldpoint Private Advisors reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 29,555 McDonald's shares in Q1 2015, an estimated $2.77M.
  • Fieldpoint Private Advisors first reported a position in McDonald's in Q3 2013 and held it in 6 quarters.
  • Fieldpoint Private Advisors's McDonald's position peaked at $2.97M in Q2 2014.
  • 1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.