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MSI Financial Services’s McDonald's MCD Stock Holding History

MSI Financial Services’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
Q4 		$8.42M Buy
69,189
+2,192
+3% +$257K 0.27% 84
2016
Q3 		$7.73M Buy
66,997
+1,897
+3% +$225K 0.27% 89
2016
Q2 		$7.83M Sell
65,100
-8,873
-12% -$1.11M 0.28% 79
2016
Q1 		$9.3M Buy
73,973
+15,451
+26% +$1.85M 0.39% 54
2015
Q4 		$6.91M Buy
58,522
+34,606
+145% +$3.87M 0.31% 72
2015
Q3 		$2.36M Sell
23,916
-78
-0.3% -$7.6K 0.18% 119
2015
Q2 		$2.28M Sell
23,994
-4,200
-15% -$406K 0.16% 141
2015
Q1 		$2.75M Buy
28,194
+3,532
+14% +$335K 0.19% 115
2014
Q4 		$2.31M Sell
24,662
-1,437
-6% -$135K 0.25% 102
2014
Q3 		$2.47M Buy
26,099
+2,902
+13% +$277K 0.3% 76
2014
Q2 		$2.34M Sell
23,197
-762
-3% -$76.9K 0.31% 69
2014
Q1 		$2.35M Sell
23,959
-7,438
-24% -$711K 0.34% 71
2013
Q4 		$3.05M Buy
31,397
+3,484
+12% +$335K 0.46% 44
2013
Q3 		$2.69M Buy
27,913
+1,602
+6% +$156K 0.47% 46
2013
Q2 		$2.6M Buy
+26,311
New +$2.63M 0.52% 33

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MSI Financial Services's MCD Position: Q4 2016 in Review

MSI Financial Services increased its McDonald's (MCD) stake by 3.3% in Q4 2016, buying an estimated $257K and bringing the position to 69,189 shares worth $8.42M. The position accounts for 0.27% of the portfolio, ranked #84.

MSI Financial Services first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.3M in Q1 2016. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

  • MSI Financial Services held 69,189 shares of McDonald's worth $8.42M as of Q4 2016.
  • MSI Financial Services bought 2,192 McDonald's shares in Q4 2016, an estimated $257K.
  • McDonald's made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #84 holding.
  • MSI Financial Services first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's McDonald's position peaked at $9.3M in Q1 2016.
  • 1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.