Russell Frank Company’s McDonald's MCD Stock Holding History

Russell Frank Company’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 Q1	$203M	Buy	1,618,737 +322,781	+25%	+$38.6M	0.36%	41
2015 Q4	$155M	Sell	1,295,956 -62,161	-5%	-$6.95M	0.27%	73
2015 Q3	$134M	Buy	1,358,117 +32,663	+2%	+$3.18M	0.25%	86
2015 Q2	$126M	Buy	1,325,454 +330,469	+33%	+$32M	0.2%	100
2015 Q1	$97M	Buy	994,985 +305,405	+44%	+$29M	0.18%	135
2014 Q4	$65M	Buy	689,580 +50,752	+8%	+$4.75M	0.11%	209
2014 Q3	$60.6M	Buy	638,828 +19,354	+3%	+$1.85M	0.11%	214
2014 Q2	$59.9M	Sell	619,474 -106,057	-15%	-$10.7M	0.1%	218
2014 Q1	$71.2M	Sell	725,531 -19,462	-3%	-$1.86M	0.13%	190
2013 Q4	$72.2M	Sell	744,993 -1,236,465	-62%	-$119M	0.13%	177
2013 Q3	$191M	Buy	1,981,458 +330,629	+20%	+$32.3M	0.34%	59
2013 Q2	$163M	Buy	+1,650,829	New	+$165M	0.3%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's MCD Position: Q1 2016 in Review

Russell Frank Company increased its McDonald's (MCD) stake by 25% in Q1 2016, buying an estimated $38.6M and bringing the position to 1,618,737 shares worth $203M. The position accounts for 0.36% of the portfolio, ranked #41.

Russell Frank Company first reported a position in MCD in Q2 2013 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Russell Frank Company held 1,618,737 shares of McDonald's worth $203M as of Q1 2016.
Russell Frank Company bought 322,781 McDonald's shares in Q1 2016, an estimated $38.6M.
McDonald's made up 0.36% of Russell Frank Company's portfolio in Q1 2016, its #41 holding.
Russell Frank Company first reported a position in McDonald's in Q2 2013 and has held it in 12 quarters since.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.