Northern Trust Company of Connecticut’s McDonald's MCD Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$25.9M	Sell	266,549 -151,211	-36%	-$14.5M	0.16%	152
2013 Q3	$40.2M	Buy	417,760 +18,183	+5%	+$1.78M	0.26%	70
2013 Q2	$39.6M	Buy	+399,577	New	+$40M	0.27%	69

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Company of Connecticut's MCD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its McDonald's (MCD) stake by 36% in Q4 2013, selling an estimated $14.5M and leaving 266,549 shares worth $25.9M. The position accounts for 0.16% of the portfolio, ranked #152.

Northern Trust Company of Connecticut first reported a position in MCD in Q2 2013 and has held it in 3 quarters since. The position peaked at $40.2M in Q3 2013. 1,494 funds tracked by Wall St. Rank hold MCD as of Q4 2013.

Northern Trust Company of Connecticut held 266,549 shares of McDonald's worth $25.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 151,211 McDonald's shares in Q4 2013, an estimated $14.5M.
McDonald's made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #152 holding.
Northern Trust Company of Connecticut first reported a position in McDonald's in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's McDonald's position peaked at $40.2M in Q3 2013.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.