Martin Currie’s McDonald's MCD Stock Holding History

Martin Currie’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
2016 Q2	–	Sell	-7,691	Closed	-$967K	–	105
2016 Q1	$967K	Hold	7,691	–	–	0.09%	72
2015 Q4	$909K	Hold	7,691	–	–	0.09%	72
2015 Q3	$758K	Hold	7,691	–	–	0.08%	74
2015 Q2	$731K	Sell	7,691 -152,168	-95%	-$14.7M	0.07%	77
2015 Q1	$15.6M	Buy	159,859 +800	+0.5%	+$75.9K	1.39%	25
2014 Q4	$14.9M	Sell	159,059 -30,866	-16%	-$2.89M	1.28%	28
2014 Q3	$18M	Sell	189,925 -17,300	-8%	-$1.65M	1.55%	24
2014 Q2	$20.9M	Buy	207,225 +17,200	+9%	+$1.74M	1.81%	20
2014 Q1	$18.6M	Buy	190,025 +900	+0.5%	+$86.1K	1.71%	25
2013 Q4	$18.4M	Buy	189,125 +20,200	+12%	+$1.94M	1.68%	22
2013 Q3	$16.3M	Buy	168,925 +2,700	+2%	+$264K	1.75%	22
2013 Q2	$16.5M	Buy	+166,225	New	+$16.6M	1.79%	22

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Martin Currie's MCD Position: Q2 2016 in Review

Martin Currie sold out of McDonald's (MCD) in Q2 2016, closing a stake of 7,691 shares — an estimated $967K sold.

Martin Currie first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $20.9M in Q2 2014. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

Martin Currie reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
Martin Currie sold 7,691 McDonald's shares in Q2 2016, an estimated $967K.
Martin Currie first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
Martin Currie's McDonald's position peaked at $20.9M in Q2 2014.
1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.