Integre Asset Management’s McDonald's MCD Stock Holding History

Integre Asset 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
2015 Q4	–	Sell	-5,467	Closed	-$539K	–	157
2015 Q3	$539K	Sell	5,467 -99,259	-95%	-$9.67M	0.13%	116
2015 Q2	$9.96M	Sell	104,726 -4,969	-5%	-$481K	2.09%	19
2015 Q1	$10.7M	Buy	+109,695	New	+$10.4M	2.12%	19
2014 Q1	–	Sell	-4,625	Closed	-$449K	–	171
2013 Q4	$449K	Buy	4,625 +6	+0.1%	+$576	0.1%	135
2013 Q3	$444K	Sell	4,619 -4,322	-48%	-$422K	0.11%	121
2013 Q2	$885K	Buy	+8,941	New	+$895K	0.24%	66

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Integre Asset Management's MCD Position: Q4 2015 in Review

Integre Asset Management sold out of McDonald's (MCD) in Q4 2015, closing a stake of 5,467 shares — an estimated $539K sold.

Integre Asset Management first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q1 2015. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Integre Asset Management reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 5,467 McDonald's shares in Q4 2015, an estimated $539K.
Integre Asset Management first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
Integre Asset Management's McDonald's position peaked at $10.7M in Q1 2015.
1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.