RobecoSam USA’s McDonald's MCD Stock Holding History

RobecoSam USA’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	–	Sell	-2,597	Closed	-$246K	–	79
2014 Q3	$246K	Sell	2,597 -2,026	-44%	-$193K	0.27%	68
2014 Q2	$466K	Hold	4,623	–	–	0.51%	45
2014 Q1	$453K	Buy	4,623 +321	+7%	+$30.7K	0.51%	40
2013 Q4	$417K	Buy	4,302 +905	+27%	+$87K	0.45%	43
2013 Q3	$327K	Buy	3,397 +489	+17%	+$47.7K	0.42%	46
2013 Q2	$288K	Buy	+2,908	New	+$291K	0.41%	47

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

RobecoSam USA's MCD Position: Q4 2014 in Review

RobecoSam USA sold out of McDonald's (MCD) in Q4 2014, closing a stake of 2,597 shares — an estimated $246K sold.

RobecoSam USA first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q2 2014. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

RobecoSam USA reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
RobecoSam USA sold 2,597 McDonald's shares in Q4 2014, an estimated $246K.
RobecoSam USA first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
RobecoSam USA's McDonald's position peaked at $466K in Q2 2014.
1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.