MNA
Manning & Napier Advisors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $18.5M | Buy |
118,302
+1,333
| +1% | +$209K | 0.16% | 92 |
|
|
2017
Q2 | $17.9M | Buy |
+116,969
| New | +$17.9M | 0.15% | 88 |
|
|
2016
Q2 | – | Sell |
-146,004
| Closed | -$18.3M | – | 338 |
|
|
2016
Q1 | $18.3M | Sell |
146,004
-3,719
| -2% | -$467K | 0.11% | 81 |
|
|
2015
Q4 | $17.7M | Sell |
149,723
-7,464
| -5% | -$882K | 0.1% | 89 |
|
|
2015
Q3 | $15.5M | Sell |
157,187
-10,569
| -6% | -$1.04M | 0.08% | 112 |
|
|
2015
Q2 | $15.9M | Buy |
167,756
+15,349
| +10% | +$1.46M | 0.07% | 124 |
|
|
2015
Q1 | $14.9M | Sell |
152,407
-40,357
| -21% | -$3.93M | 0.07% | 134 |
|
|
2014
Q4 | $18.1M | Sell |
192,764
-80,483
| -29% | -$7.54M | 0.08% | 119 |
|
|
2014
Q3 | $25.9M | Sell |
273,247
-5,005
| -2% | -$474K | 0.11% | 105 |
|
|
2014
Q2 | $28M | Sell |
278,252
-7,735
| -3% | -$779K | 0.11% | 104 |
|
|
2014
Q1 | $28M | Buy |
285,987
+9,624
| +3% | +$943K | 0.12% | 102 |
|
|
2013
Q4 | $26.8M | Sell |
276,363
-8,105
| -3% | -$786K | 0.12% | 98 |
|
|
2013
Q3 | $27.4M | Sell |
284,468
-10,520
| -4% | -$1.01M | 0.13% | 91 |
|
|
2013
Q2 | $29.2M | Buy |
+294,988
| New | +$29.2M | 0.16% | 84 |
|