Parametric Risk Advisors’s McDonald's MCD Stock Holding History

Parametric Risk Advisors’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 Q3	$2.32M	Hold	20,105	–	–	0.16%	70
2016 Q2	$2.42M	Sell	20,105 -130	-0.6%	-$16.3K	0.16%	78
2016 Q1	$2.54M	Sell	20,235 -1,290	-6%	-$154K	0.17%	68
2015 Q4	$2.54M	Sell	21,525 -375	-2%	-$41.9K	0.18%	69
2015 Q3	$2.16M	Sell	21,900 -71,000	-76%	-$6.92M	0.14%	73
2015 Q2	$8.83M	Sell	92,900 -24,765	-21%	-$2.4M	0.59%	31
2015 Q1	$11.5M	Hold	117,665	–	–	0.78%	21
2014 Q4	$11M	Buy	117,665 +31,600	+37%	+$2.96M	0.74%	26
2014 Q3	$8.16M	Hold	86,065	–	–	0.55%	34
2014 Q2	$8.67M	Sell	86,065 -1,969	-2%	-$199K	0.57%	33
2014 Q1	$8.63M	Buy	88,034 +36,111	+70%	+$3.45M	0.6%	34
2013 Q4	$5.04M	Hold	51,923	–	–	0.36%	50
2013 Q3	$5M	Hold	51,923	–	–	0.35%	46
2013 Q2	$5.14M	Buy	+51,923	New	+$5.2M	0.35%	45

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parametric Risk Advisors's MCD Position: Q3 2016 in Review

Parametric Risk Advisors held its McDonald's (MCD) position steady in Q3 2016 at 20,105 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #70.

Parametric Risk Advisors first reported a position in MCD in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2015. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Parametric Risk Advisors held 20,105 shares of McDonald's worth $2.32M as of Q3 2016.
Parametric Risk Advisors left its McDonald's share count unchanged in Q3 2016.
McDonald's made up 0.16% of Parametric Risk Advisors's portfolio in Q3 2016, its #70 holding.
Parametric Risk Advisors first reported a position in McDonald's in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's McDonald's position peaked at $11.5M in Q1 2015.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.