National Penn Investors Trust’s McDonald's MCD Stock Holding History

National Penn Investors Trust’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 Q1	$17M	Sell	135,617 -11,756	-8%	-$1.4M	1.98%	17
2015 Q4	$17.4M	Buy	147,373 +30,099	+26%	+$3.37M	1.96%	18
2015 Q3	$11.6M	Buy	117,274 +5,336	+5%	+$520K	1.33%	32
2015 Q2	$10.6M	Buy	111,938 +106,431	+1,933%	+$10.3M	1.14%	32
2015 Q1	$536K	Sell	5,507 -2,314	-30%	-$220K	0.06%	145
2014 Q4	$733K	Buy	7,821 +449	+6%	+$42K	0.08%	118
2014 Q3	$699K	Sell	7,372 -420	-5%	-$40.1K	0.08%	119
2014 Q2	$785K	Hold	7,792	–	–	0.09%	116
2014 Q1	$764K	Sell	7,792 -525	-6%	-$50.2K	0.09%	123
2013 Q4	$807K	Buy	8,317 +110	+1%	+$10.6K	0.09%	124
2013 Q3	$790K	Hold	8,207	–	–	0.1%	121
2013 Q2	$812K	Buy	+8,207	New	+$822K	0.1%	124

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

National Penn Investors Trust's MCD Position: Q1 2016 in Review

National Penn Investors Trust reduced its McDonald's (MCD) stake by 8% in Q1 2016, selling an estimated $1.4M and leaving 135,617 shares worth $17M. The position accounts for 1.98% of the portfolio, ranked #17.

National Penn Investors Trust first reported a position in MCD in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.4M in Q4 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

National Penn Investors Trust held 135,617 shares of McDonald's worth $17M as of Q1 2016.
National Penn Investors Trust sold 11,756 McDonald's shares in Q1 2016, an estimated $1.4M.
McDonald's made up 1.98% of National Penn Investors Trust's portfolio in Q1 2016, its #17 holding.
National Penn Investors Trust first reported a position in McDonald's in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's McDonald's position peaked at $17.4M in Q4 2015.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.