Semper Trust’s McDonald's MCD Stock Holding History

Semper Trust’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
2015 Q4	$1.11M	Buy	+9,400	New	+$1.05M	1.55%	14
2015 Q2	$2.45M	Sell	25,800 -5,850	-18%	-$566K	1.14%	21
2015 Q1	$3.08M	Sell	31,650 -800	-2%	-$75.9K	1.34%	13
2014 Q4	$3.04M	Buy	32,450 +7,450	+30%	+$697K	1.22%	21
2014 Q3	$2.37M	Sell	25,000 -7,200	-22%	-$687K	1.17%	31
2014 Q2	$3.24M	Sell	32,200 -400	-1%	-$40.4K	1.27%	21
2014 Q1	$3.2M	Sell	32,600 -230	-0.7%	-$22K	1.3%	17
2013 Q4	$3.19M	Buy	32,830 +730	+2%	+$70.1K	1.31%	16
2013 Q3	$3.09M	Buy	32,100 +6,650	+26%	+$649K	1.4%	13
2013 Q2	$2.52M	Buy	+25,450	New	+$2.55M	1.46%	16

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semper Trust's MCD Position: Q4 2015 in Review

Semper Trust opened a new position in McDonald's (MCD) in Q4 2015: 9,400 shares worth $1.11M. The stake represents 1.55% of the portfolio and ranks #14 among its holdings. This is a return to the name: Semper Trust previously reported a position in MCD as recently as Q2 2015.

Semper Trust first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.24M in Q2 2014. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Semper Trust held 9,400 shares of McDonald's worth $1.11M as of Q4 2015.
McDonald's was a new Semper Trust position in Q4 2015.
McDonald's made up 1.55% of Semper Trust's portfolio in Q4 2015, its #14 holding.
Semper Trust first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
Semper Trust's McDonald's position peaked at $3.24M in Q2 2014.
1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.