Managed Account Advisors’s McDonald's MCD Stock Holding History

Managed Account Advisors’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	$416M	Buy	4,375,129 +799,494	+22%	+$77.3M	0.34%	78
2015 Q1	$348M	Sell	3,575,635 -530,893	-13%	-$50.4M	0.31%	88
2014 Q4	$385M	Sell	4,106,528 -65,850	-2%	-$6.16M	0.38%	57
2014 Q3	$396M	Buy	4,172,378 +1,009,228	+32%	+$96.3M	0.44%	41
2014 Q2	$319M	Buy	3,163,150 +743,632	+31%	+$75.1M	0.38%	50
2014 Q1	$237M	Sell	2,419,518 -16,080	-0.7%	-$1.54M	0.31%	75
2013 Q4	$236M	Sell	2,435,598 -1,494	-0.1%	-$144K	0.32%	65
2013 Q3	$234M	Buy	2,437,092 +9,595	+0.4%	+$937K	0.34%	59
2013 Q2	$240M	Buy	+2,427,497	New	+$243M	0.37%	54

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

Managed Account Advisors's MCD Position: Q2 2015 in Review

Managed Account Advisors increased its McDonald's (MCD) stake by 22% in Q2 2015, buying an estimated $77.3M and bringing the position to 4,375,129 shares worth $416M. The position accounts for 0.34% of the portfolio, ranked #78.

Managed Account Advisors first reported a position in MCD in Q2 2013 and has held it in 9 quarters since. 1,497 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

Managed Account Advisors held 4,375,129 shares of McDonald's worth $416M as of Q2 2015.
Managed Account Advisors bought 799,494 McDonald's shares in Q2 2015, an estimated $77.3M.
McDonald's made up 0.34% of Managed Account Advisors's portfolio in Q2 2015, its #78 holding.
Managed Account Advisors first reported a position in McDonald's in Q2 2013 and has held it in 9 quarters since.
1,497 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.