Mason Street Advisors’s McDonald's MCD Stock Holding History

Mason Street Advisors’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,786	Closed	-$22.1M	–	746
2020 Q4	$22.1M	Sell	102,786 -1,725	-2%	-$370K	0.37%	43
2020 Q3	$22.9M	Sell	104,511 -1,642	-2%	-$360K	0.45%	34
2020 Q2	$19.6M	Sell	106,153 -1,296	-1%	-$239K	0.39%	44
2020 Q1	$17.8M	Hold	107,449	–	–	0.41%	43
2019 Q4	$21.2M	Sell	107,449 -747	-0.7%	-$148K	0.41%	40
2019 Q3	$23.2M	Sell	108,196 -700	-0.6%	-$150K	0.48%	34
2019 Q2	$22.6M	Sell	108,896 -286	-0.3%	-$59.4K	0.47%	33
2019 Q1	$20.7M	Buy	109,182 +495	+0.5%	+$94K	0.42%	37
2018 Q4	$19.3M	Sell	108,687 -374	-0.3%	-$66.4K	0.47%	34
2018 Q3	$18.2M	Sell	109,061 -1,101	-1%	-$184K	0.38%	46
2018 Q2	$17.3M	Sell	110,162 -884	-0.8%	-$139K	0.38%	43
2018 Q1	$17.4M	Buy	111,046 +4	+0%	+$626	0.4%	44
2017 Q4	$19.1M	Sell	111,042 -1,401	-1%	-$241K	0.43%	45
2017 Q3	$17.6M	Sell	112,443 -680	-0.6%	-$107K	0.42%	40
2017 Q2	$17.3M	Sell	113,123 -56	-0%	-$8.58K	0.43%	38
2017 Q1	$14.7M	Sell	113,179 -422	-0.4%	-$54.7K	0.38%	43
2016 Q4	$13.8M	Sell	113,601 -1,841	-2%	-$224K	0.37%	42
2016 Q3	$13.3M	Sell	115,442 -2,800	-2%	-$323K	0.38%	45
2016 Q2	$14.2M	Sell	118,242 -1,853	-2%	-$223K	0.41%	45
2016 Q1	$15.1M	Buy	120,095 +138	+0.1%	+$17.3K	0.46%	37
2015 Q4	$14.2M	Sell	119,957 -1,900	-2%	-$224K	0.44%	39
2015 Q3	$12M	Sell	121,857 -1,565	-1%	-$154K	0.41%	46
2015 Q2	$11.7M	Sell	123,422 -355	-0.3%	-$33.8K	0.36%	54
2015 Q1	$12.1M	Sell	123,777 -173,187	-58%	-$16.9M	0.37%	55
2014 Q4	$27.8M	Sell	296,964 -15,635	-5%	-$1.47M	0.2%	120
2014 Q3	$29.6M	Buy	312,599 +19,012	+6%	+$1.8M	0.23%	90
2014 Q2	$29.6M	Sell	293,587 -59,227	-17%	-$5.97M	0.23%	91
2014 Q1	$34.6M	Sell	352,814 -21,850	-6%	-$2.14M	0.28%	59
2013 Q4	$36.4M	Sell	374,664 -43,692	-10%	-$4.24M	0.3%	55
2013 Q3	$40.3M	Buy	418,356 +85,551	+26%	+$8.23M	0.46%	32
2013 Q2	$32.9M	Buy	+332,805	New	+$32.9M	0.36%	52