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New England Securities’s McDonald's MCD Stock Holding History

New England Securities’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
2014
Q4 		$420K Sell
4,488
-919
-17% -$86K 0.15% 168
2014
Q3 		$513K Sell
5,407
-393
-7% -$37.5K 0.18% 138
2014
Q2 		$584K Sell
5,800
-848
-13% -$85.6K 0.2% 129
2014
Q1 		$652K Sell
6,648
-114
-2% -$10.9K 0.25% 102
2013
Q4 		$656K Buy
6,762
+1,145
+20% +$110K 0.27% 93
2013
Q3 		$540K Buy
5,617
+404
+8% +$39.4K 0.27% 93
2013
Q2 		$516K Buy
+5,213
New +$522K 0.34% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

New England Securities's MCD Position: Q4 2014 in Review

New England Securities reduced its McDonald's (MCD) stake by 17% in Q4 2014, selling an estimated $86K and leaving 4,488 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #168.

New England Securities first reported a position in MCD in Q2 2013 and has held it in 7 quarters since. The position peaked at $656K in Q4 2013. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

  • New England Securities held 4,488 shares of McDonald's worth $420K as of Q4 2014.
  • New England Securities sold 919 McDonald's shares in Q4 2014, an estimated $86K.
  • McDonald's made up 0.15% of New England Securities's portfolio in Q4 2014, its #168 holding.
  • New England Securities first reported a position in McDonald's in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's McDonald's position peaked at $656K in Q4 2013.
  • 1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.