I.G. Investment Management’s McDonald's MCD Stock Holding History

I.G. Investment Management’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
2017 Q3	$20.3M	Sell	129,605 -5,735	-4%	-$899K	0.1%	111
2017 Q2	$20.7M	Hold	135,340	–	–	0.11%	110
2017 Q1	$17.5M	Buy	135,340 +890	+0.7%	+$112K	0.09%	126
2016 Q4	$16.4M	Sell	134,450 -126,232	-48%	-$14.8M	0.09%	120
2016 Q3	$30.1M	Sell	260,682 -2,077	-0.8%	-$246K	0.12%	124
2016 Q2	$31.6M	Buy	262,759 +7,645	+3%	+$957K	0.13%	119
2016 Q1	$32.1M	Buy	255,114 +10,716	+4%	+$1.28M	0.13%	109
2015 Q4	$28.9M	Sell	244,398 -36,687	-13%	-$4.1M	0.12%	112
2015 Q3	$27.7M	Sell	281,085 -185,681	-40%	-$18.1M	0.12%	108
2015 Q2	$44.4M	Sell	466,766 -47,242	-9%	-$4.57M	0.17%	90
2015 Q1	$50.1M	Sell	514,008 -121,741	-19%	-$11.6M	0.19%	88
2014 Q4	$59.6M	Sell	635,749 -2,782,923	-81%	-$261M	0.22%	73
2014 Q3	$324M	Buy	3,418,672 +613,132	+22%	+$58.5M	1.16%	19
2014 Q2	$283M	Sell	2,805,540 -373,654	-12%	-$37.7M	0.97%	21
2014 Q1	$312M	Buy	3,179,194 +1,571,410	+98%	+$150M	1.12%	19
2013 Q4	$156M	Sell	1,607,784 -371,541	-19%	-$35.7M	0.56%	34
2013 Q3	$190M	Buy	1,979,325 +181,202	+10%	+$17.7M	0.72%	30
2013 Q2	$178M	Buy	+1,798,123	New	+$180M	0.72%	28

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

I.G. Investment Management's MCD Position: Q3 2017 in Review

I.G. Investment Management reduced its McDonald's (MCD) stake by 4.2% in Q3 2017, selling an estimated $899K and leaving 129,605 shares worth $20.3M. The position accounts for 0.1% of the portfolio, ranked #111.

I.G. Investment Management first reported a position in MCD in Q2 2013 and has held it in 18 quarters since. The position peaked at $324M in Q3 2014. 1,718 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

I.G. Investment Management held 129,605 shares of McDonald's worth $20.3M as of Q3 2017.
I.G. Investment Management sold 5,735 McDonald's shares in Q3 2017, an estimated $899K.
McDonald's made up 0.1% of I.G. Investment Management's portfolio in Q3 2017, its #111 holding.
I.G. Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's McDonald's position peaked at $324M in Q3 2014.
1,718 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.