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VSR Financial Services’s McDonald's MCD Stock Holding History

VSR Financial Services’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 		$2.19M Sell
18,169
-2,597
-13% -$325K 0.36% 81
2016
Q1 		$2.61M Buy
20,766
+1,768
+9% +$211K 0.27% 97
2015
Q4 		$2.24M Buy
18,998
+68
+0.4% +$7.6K 0.24% 104
2015
Q3 		$1.86M Sell
18,930
-170
-0.9% -$16.6K 0.21% 121
2015
Q2 		$1.82M Sell
19,100
-1,808
-9% -$175K 0.19% 140
2015
Q1 		$2.04M Sell
20,908
-1,033
-5% -$98K 0.22% 118
2014
Q4 		$2.06M Sell
21,941
-1,430
-6% -$134K 0.23% 113
2014
Q3 		$2.22M Sell
23,371
-1,584
-6% -$151K 0.27% 87
2014
Q2 		$2.51M Buy
24,955
+11,224
+82% +$1.13M 0.31% 75
2014
Q1 		$1.35M Sell
13,731
-12,434
-48% -$1.19M 0.19% 136
2013
Q4 		$2.54M Buy
26,165
+266
+1% +$25.6K 0.39% 59
2013
Q3 		$2.49M Buy
25,899
+215
+0.8% +$21K 0.43% 54
2013
Q2 		$2.54M Buy
+25,684
New +$2.57M 0.5% 49

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

VSR Financial Services's MCD Position: Q2 2016 in Review

VSR Financial Services reduced its McDonald's (MCD) stake by 13% in Q2 2016, selling an estimated $325K and leaving 18,169 shares worth $2.19M. The position accounts for 0.36% of the portfolio, ranked #81.

VSR Financial Services first reported a position in MCD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2016. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • VSR Financial Services held 18,169 shares of McDonald's worth $2.19M as of Q2 2016.
  • VSR Financial Services sold 2,597 McDonald's shares in Q2 2016, an estimated $325K.
  • McDonald's made up 0.36% of VSR Financial Services's portfolio in Q2 2016, its #81 holding.
  • VSR Financial Services first reported a position in McDonald's in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's McDonald's position peaked at $2.61M in Q1 2016.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.