Highmount Capital’s McDonald's MCD Stock Holding History

Highmount Capital’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 Q2	$239K	Sell	2,518 -275	-10%	-$26.6K	0.06%	121
2015 Q1	$272K	Buy	2,793 +500	+22%	+$47.4K	0.07%	118
2014 Q4	$214K	Hold	2,293	–	–	0.05%	130
2014 Q3	$217K	Buy	+2,293	New	+$219K	0.05%	132
2014 Q2	–	Sell	-2,988	Closed	-$292K	–	144
2014 Q1	$292K	Sell	2,988 -230	-7%	-$22K	0.07%	125
2013 Q4	$312K	Sell	3,218 -645	-17%	-$62K	0.07%	118
2013 Q3	$371K	Sell	3,863 -305	-7%	-$29.8K	0.09%	100
2013 Q2	$413K	Buy	+4,168	New	+$417K	0.11%	98

Other funds holding MCD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highmount Capital's MCD Position: Q2 2015 in Review

Highmount Capital reduced its McDonald's (MCD) stake by 9.8% in Q2 2015, selling an estimated $26.6K and leaving 2,518 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #121.

Highmount Capital first reported a position in MCD in Q2 2013 and has held it in 8 quarters since. The position peaked at $413K in Q2 2013. 1,497 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

Highmount Capital held 2,518 shares of McDonald's worth $239K as of Q2 2015.
Highmount Capital sold 275 McDonald's shares in Q2 2015, an estimated $26.6K.
McDonald's made up 0.06% of Highmount Capital's portfolio in Q2 2015, its #121 holding.
Highmount Capital first reported a position in McDonald's in Q2 2013 and has held it in 8 quarters since.
Highmount Capital's McDonald's position peaked at $413K in Q2 2013.
1,497 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.