Genesee Valley Trust’s McDonald's MCD Stock Holding History

Genesee Valley Trust’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 Q1	–	Sell	-2,000	Closed	-$236K	–	242
2015 Q4	$236K	Sell	2,000 -1,520	-43%	-$170K	0.16%	193
2015 Q3	$347K	Sell	3,520 -8	-0.2%	-$779	0.23%	142
2015 Q2	$335K	Sell	3,528 -205	-5%	-$19.8K	0.22%	163
2015 Q1	$364K	Sell	3,733 -6,016	-62%	-$571K	0.23%	149
2014 Q4	$913K	Buy	9,749 +3,874	+66%	+$363K	0.58%	43
2014 Q3	$557K	Buy	5,875 +1,729	+42%	+$165K	0.35%	73
2014 Q2	$418K	Buy	4,146 +1,896	+84%	+$191K	0.25%	110
2014 Q1	$221K	Buy	+2,250	New	+$215K	0.14%	250
2013 Q3	–	Sell	-2,103	Closed	-$208K	–	312
2013 Q2	$208K	Buy	+2,103	New	+$211K	0.16%	250

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Genesee Valley Trust's MCD Position: Q1 2016 in Review

Genesee Valley Trust sold out of McDonald's (MCD) in Q1 2016, closing a stake of 2,000 shares — an estimated $236K sold.

Genesee Valley Trust first reported a position in MCD in Q2 2013 and held it in 9 quarters. The position peaked at $913K in Q4 2014. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Genesee Valley Trust reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Genesee Valley Trust sold 2,000 McDonald's shares in Q1 2016, an estimated $236K.
Genesee Valley Trust first reported a position in McDonald's in Q2 2013 and held it in 9 quarters.
Genesee Valley Trust's McDonald's position peaked at $913K in Q4 2014.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.