LMR Master Fund’s McDonald's MCD Stock Holding History

LMR Master Fund’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
2013 Q4	$3.75M	Buy	+38,604	New	+$3.71M	0.39%	78

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

LMR Master Fund's MCD Position: Q4 2013 in Review

LMR Master Fund opened a new position in McDonald's (MCD) in Q4 2013: 38,604 shares worth $3.75M. The stake represents 0.39% of the portfolio and ranks #78 among its holdings.

1,494 funds tracked by Wall St. Rank hold MCD as of Q4 2013.

LMR Master Fund held 38,604 shares of McDonald's worth $3.75M as of Q4 2013.
McDonald's was a new LMR Master Fund position in Q4 2013.
McDonald's made up 0.39% of LMR Master Fund's portfolio in Q4 2013, its #78 holding.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.