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PartnerRe Asset Management’s McDonald's MCD Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-6,092
Closed -$766K – 247
2016
Q1 		$766K Sell
6,092
-100
-2% -$11.9K 0.39% 40
2015
Q4 		$732K Sell
6,192
-10,853
-64% -$1.21M 0.38% 43
2015
Q3 		$1.68M Sell
17,045
-269
-2% -$26.2K 0.29% 56
2015
Q2 		$1.65M Sell
17,314
-3,049
-15% -$295K 0.31% 65
2015
Q1 		$1.98M Sell
20,363
-363
-2% -$34.4K 0.33% 60
2014
Q4 		$1.94M Buy
20,726
+2,753
+15% +$258K 0.32% 59
2014
Q3 		$1.7M Sell
17,973
-3,044
-14% -$290K 0.34% 55
2014
Q2 		$2.12M Sell
21,017
-2,905
-12% -$293K 0.37% 50
2014
Q1 		$2.35M Sell
23,922
-30
-0.1% -$2.87K 0.39% 52
2013
Q4 		$2.32M Sell
23,952
-1,526
-6% -$147K 0.4% 50
2013
Q3 		$2.45M Sell
25,478
-3,450
-12% -$337K 0.41% 51
2013
Q2 		$2.86M Buy
+28,928
New +$2.9M 0.46% 47

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PartnerRe Asset Management's MCD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of McDonald's (MCD) in Q2 2016, closing a stake of 6,092 shares — an estimated $766K sold.

PartnerRe Asset Management first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • PartnerRe Asset Management reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,092 McDonald's shares in Q2 2016, an estimated $766K.
  • PartnerRe Asset Management first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's McDonald's position peaked at $2.86M in Q2 2013.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.