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Systematic Financial Management’s McDonald's MCD Stock Holding History

Systematic Financial 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
-50,187
Closed -$6.31M – 626
2016
Q1 		$6.31M Buy
+50,187
New +$6M 0.08% 237

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

Systematic Financial Management's MCD Position: Q2 2016 in Review

Systematic Financial Management sold out of McDonald's (MCD) in Q2 2016, closing a stake of 50,187 shares — an estimated $6.31M sold.

Systematic Financial Management first reported a position in MCD in Q1 2016 and held it in 1 quarter. The position peaked at $6.31M in Q1 2016. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Systematic Financial Management reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 50,187 McDonald's shares in Q2 2016, an estimated $6.31M.
  • Systematic Financial Management first reported a position in McDonald's in Q1 2016 and held it in 1 quarter.
  • Systematic Financial Management's McDonald's position peaked at $6.31M in Q1 2016.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.