St. James Investment Company’s McDonald's MCD Stock Holding History

St. James Investment 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 Q3	–	Sell	-8,171	Closed	-$983K	–	46
2016 Q2	$983K	Buy	8,171 +646	+9%	+$80.9K	0.12%	30
2016 Q1	$946K	Sell	7,525 -10	-0.1%	-$1.2K	0.12%	26
2015 Q4	$890K	Buy	7,535 +270	+4%	+$30.2K	0.12%	26
2015 Q3	$716K	Sell	7,265 -4,220	-37%	-$411K	0.09%	27
2015 Q2	$1.09M	Sell	11,485 -720	-6%	-$69.6K	0.12%	22
2015 Q1	$1.19M	Buy	12,205 +3,945	+48%	+$374K	0.13%	21
2014 Q4	$774K	Buy	8,260 +200	+2%	+$18.7K	0.08%	19
2014 Q3	$764K	Buy	8,060 +115	+1%	+$11K	0.09%	25
2014 Q2	$800K	Buy	+7,945	New	+$802K	0.09%	25

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

St. James Investment Company's MCD Position: Q3 2016 in Review

St. James Investment Company sold out of McDonald's (MCD) in Q3 2016, closing a stake of 8,171 shares — an estimated $983K sold.

St. James Investment Company first reported a position in MCD in Q2 2014 and held it in 9 quarters. The position peaked at $1.19M in Q1 2015. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

St. James Investment Company reported no remaining McDonald's position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 8,171 McDonald's shares in Q3 2016, an estimated $983K.
St. James Investment Company first reported a position in McDonald's in Q2 2014 and held it in 9 quarters.
St. James Investment Company's McDonald's position peaked at $1.19M in Q1 2015.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.