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Integre Asset Management Has Decreased Citigroup Com (C) Position by $2.12 Million; Market Valuation Declined; Mcdonalds (MCD) Shareholder Royal Bank Of Canada Boosted Its Holding by $860.24 Million as Shares Declined

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Royal Bank Of Canada increased its stake in Mcdonalds Corp (MCD) by 1000279% based on its latest 2017Q4 regulatory filing with the SEC. Royal Bank Of Canada bought 5.00 million shares as the company’s stock declined 8.13% with the market. The institutional investor held 5.00M shares of the restaurants company at the end of 2017Q4, valued at $860.93M, up from 500 at the end of the previous reported quarter. Royal Bank Of Canada who had been investing in Mcdonalds Corp for a number of months, seems to be bullish on the $126.40 billion market cap company. The stock decreased 0.20% or $0.33 during the last trading session, reaching $160.98. About 2.32 million shares traded. McDonald's Corporation (NYSE:MCD) has risen 21.62% since May 20, 2017 and is uptrending. It has outperformed by 10.07% the S&P500.

Integre Asset Management Llc decreased its stake in Citigroup Inc Com (C) by 52.63% based on its latest 2017Q4 regulatory filing with the SEC. Integre Asset Management Llc sold 28,684 shares as the company’s stock declined 9.55% with the market. The institutional investor held 25,813 shares of the major banks company at the end of 2017Q4, valued at $1.92M, down from 54,497 at the end of the previous reported quarter. Integre Asset Management Llc who had been investing in Citigroup Inc Com for a number of months, seems to be less bullish one the $178.39B market cap company. The stock decreased 2.24% or $1.6 during the last trading session, reaching $69.96. About 16.16M shares traded. Citigroup Inc. (NYSE:C) has risen 17.06% since May 20, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Since January 31, 2018, it had 0 insider purchases, and 4 insider sales for $11.52 million activity. 13,255 shares were sold by GOARE DOUGLAS M, worth $2.19 million. $238,415 worth of McDonald's Corporation (NYSE:MCD) was sold by Hoovel Catherine A. on Wednesday, January 31.

Among 36 analysts covering McDonald’s Corporation (NYSE:MCD), 25 have Buy rating, 1 Sell and 10 Hold. Therefore 69% are positive. McDonald’s Corporation had 153 analyst reports since September 29, 2015 according to SRatingsIntel. On Tuesday, January 26 the stock rating was maintained by Jefferies with “Hold”. Credit Suisse maintained McDonald's Corporation (NYSE:MCD) on Tuesday, January 26 with “Outperform” rating. Jefferies maintained McDonald's Corporation (NYSE:MCD) on Friday, June 16 with “Hold” rating. On Tuesday, March 6 the stock rating was maintained by Credit Suisse with “Outperform”. The company was maintained on Wednesday, January 31 by BMO Capital Markets. The stock of McDonald's Corporation (NYSE:MCD) has “Buy” rating given on Monday, April 25 by Nomura. The company was maintained on Wednesday, July 26 by BMO Capital Markets. Canaccord Genuity maintained McDonald's Corporation (NYSE:MCD) on Wednesday, October 25 with “Hold” rating. On Friday, February 2 the stock rating was upgraded by Credit Suisse to “Buy”. The stock of McDonald's Corporation (NYSE:MCD) earned “Buy” rating by RBC Capital Markets on Friday, June 2.

Investors sentiment increased to 0.88 in Q4 2017. Its up 0.11, from 0.77 in 2017Q3. It is positive, as 54 investors sold MCD shares while 601 reduced holdings. 125 funds opened positions while 451 raised stakes. 518.42 million shares or 0.36% less from 520.27 million shares in 2017Q3 were reported. Cordasco Fincl Ntwk stated it has 0.18% of its portfolio in McDonald's Corporation (NYSE:MCD). Pictet Asset Management Limited stated it has 570,322 shares or 0.25% of all its holdings. Philadelphia Trust Communications, Pennsylvania-based fund reported 2,072 shares. Fukoku Mutual Life Ins reported 3,400 shares. Haverford Trust accumulated 0.6% or 177,619 shares. Smith Moore & has 0.22% invested in McDonald's Corporation (NYSE:MCD). Family Management Corporation holds 0.37% or 3,103 shares. Schroder Investment Mngmt Grp Inc holds 0.29% in McDonald's Corporation (NYSE:MCD) or 1.02 million shares. Gilman Hill Asset Mgmt Lc owns 0.19% invested in McDonald's Corporation (NYSE:MCD) for 2,721 shares. Rbo Co Limited Com stated it has 114,687 shares or 4.96% of all its holdings. Pinnacle Prtn Incorporated holds 0.31% or 17,077 shares in its portfolio. Covington Cap Management has 45,404 shares for 0.48% of their portfolio. Hourglass Cap Ltd Com owns 4,109 shares or 0.16% of their US portfolio. Homrich Berg stated it has 0.09% of its portfolio in McDonald's Corporation (NYSE:MCD). Sterling Investment Mgmt owns 11,382 shares.

Royal Bank Of Canada, which manages about $227.74 billion US Long portfolio, decreased its stake in Lasalle Hotel Pptys (NYSE:LHO) by 610,236 shares to 183,845 shares, valued at $5.16 million in 2017Q4, according to the filing. It also reduced its holding in Ishares Tr (SHV) by 4,020 shares in the quarter, leaving it with 329,298 shares, and cut its stake in Neurocrine Biosciences Inc (NASDAQ:NBIX).

More notable recent McDonald's Corporation (NYSE:MCD) news were published by: Fool.com which released: “McDonald’s Investors Need to Watch This Number After Its Solid Quarter” on May 18, 2018, also 247Wallst.com with their article: “Why Everyone Is Eating Up McDonald’s Earnings” published on April 30, 2018, Benzinga.com published: “Upcoming Earnings: McDonald’s Reports On Monday As It Continues On New Growth Plan” on April 27, 2018. More interesting news about McDonald's Corporation (NYSE:MCD) were released by: 247Wallst.com and their article: “Is Starbucks Still at War With McDonald’s?” published on April 27, 2018 as well as Benzinga.com‘s news article titled: “Why Goldman Sachs Is Adding AutoZone, McDonald’s To Its Conviction List” with publication date: May 07, 2018.

More notable recent Citigroup Inc. (NYSE:C) news were published by: 247Wallst.com which released: “RBC Very Bullish on 4 Top Banks With Brilliant Q1 Results” on April 26, 2018, also Seekingalpha.com with their article: “Citigroup: Buy Now” published on May 01, 2018, Seekingalpha.com published: “Why ValueAct Pounced On Citigroup” on May 14, 2018. More interesting news about Citigroup Inc. (NYSE:C) were released by: Livetradingnews.com and their article: “Citigroup Inc. (NYSE:C) Heffx Technical Analysis” published on May 17, 2018 as well as Seekingalpha.com‘s news article titled: “ValueAct takes $1.2B stake in Citi” with publication date: May 08, 2018.

Integre Asset Management Llc, which manages about $457.92 million and $168.64 million US Long portfolio, upped its stake in Dxc Technology Company by 12,737 shares to 48,465 shares, valued at $4.60 million in 2017Q4, according to the filing. It also increased its holding in Standard & Poors Depositary Re (SPY) by 1,912 shares in the quarter, for a total of 9,121 shares, and has risen its stake in Harris Corporation (NYSE:HRS).

Since February 27, 2018, it had 0 insider buys, and 6 insider sales for $4.97 million activity. Another trade for 7,000 shares valued at $542,920 was made by Gerspach John C on Tuesday, February 27. Callahan Don sold $536,410 worth of Citigroup Inc. (NYSE:C) on Wednesday, February 28. 3,400 shares were sold by MURRAY JOSEPH MICHAEL, worth $263,126 on Tuesday, February 27. Shares for $500,666 were sold by Forese James A. on Tuesday, February 27. Fraser Jane Nind also sold $2.51M worth of Citigroup Inc. (NYSE:C) shares.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.57 EPS, up 23.62% or $0.30 from last year’s $1.27 per share. C’s profit will be $4.00B for 11.14 P/E if the $1.57 EPS becomes a reality. After $1.68 actual EPS reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -6.55% negative EPS growth.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 23 have Buy rating, 2 Sell and 15 Hold. Therefore 58% are positive. Citigroup Inc. had 125 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Monday, October 10 with “Buy”. The firm earned “Buy” rating on Wednesday, December 20 by Wells Fargo. The rating was downgraded by Standpoint Research to “Hold” on Tuesday, January 10. Morgan Stanley downgraded the shares of C in report on Monday, October 26 to “Equal-Weight” rating. The company was reinitiated on Wednesday, January 11 by UBS. The stock has “Buy” rating by Credit Suisse on Monday, October 9. Oppenheimer maintained Citigroup Inc. (NYSE:C) rating on Monday, March 26. Oppenheimer has “Buy” rating and $8500 target. CLSA maintained the shares of C in report on Friday, September 23 with “Buy” rating. The firm earned “Overweight” rating on Thursday, March 15 by Morgan Stanley. The stock has “Overweight” rating by JP Morgan on Thursday, April 7.

Investors sentiment decreased to 1.07 in Q4 2017. Its down 0.28, from 1.35 in 2017Q3. It turned negative, as 58 investors sold C shares while 480 reduced holdings. 123 funds opened positions while 450 raised stakes. 1.99 billion shares or 2.45% less from 2.04 billion shares in 2017Q3 were reported. Clear Harbor Asset Limited Company reported 0.46% stake. National Bank stated it has 0.05% in Citigroup Inc. (NYSE:C). Fin Prns Capital Management Limited accumulated 214,601 shares or 2.95% of the stock. Auxier Asset Mngmt invested in 1.13% or 79,020 shares. Meridian Mgmt Company reported 0.76% of its portfolio in Citigroup Inc. (NYSE:C). Schnieders Limited Liability reported 34,542 shares or 1.06% of all its holdings. First Personal Financial Svcs holds 14,024 shares or 0.2% of its portfolio. Bollard Lc owns 1,109 shares for 0% of their portfolio. Carret Asset Management Lc reported 79,291 shares. Buckingham Capital Management Incorporated reported 0.39% stake. Adirondack Trust has invested 0.01% in Citigroup Inc. (NYSE:C). Creative Planning has invested 0.06% in Citigroup Inc. (NYSE:C). Quantitative Invest has 206,300 shares for 0.23% of their portfolio. Glaxis Ltd Com, a Florida-based fund reported 20,710 shares. Natl Pension Ser holds 0.8% in Citigroup Inc. (NYSE:C) or 2.16 million shares.

McDonald's Corporation (NYSE:MCD) Institutional Positions Chart

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