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Bank of Kentucky’s McDonald's MCD Stock Holding History

Bank of Kentucky’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
Q1 		$355K Buy
3,640
+954
+36% +$90.5K 0.08% 75
2014
Q4 		$252K Buy
2,686
+884
+49% +$82.8K 0.05% 88
2014
Q3 		$171K Hold
1,802
– – 0.04% 94
2014
Q2 		$182K Hold
1,802
– – 0.04% 92
2014
Q1 		$177K Hold
1,802
– – 0.04% 89
2013
Q4 		$175K Sell
1,802
-32
-2% -$3.08K 0.05% 89
2013
Q3 		$176K Buy
1,834
+82
+5% +$8.01K 0.05% 87
2013
Q2 		$173K Buy
+1,752
New +$175K 0.05% 85

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's MCD Position: Q1 2015 in Review

Bank of Kentucky increased its McDonald's (MCD) stake by 36% in Q1 2015, buying an estimated $90.5K and bringing the position to 3,640 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #75.

Bank of Kentucky first reported a position in MCD in Q2 2013 and has held it in 8 quarters since. 1,544 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Bank of Kentucky held 3,640 shares of McDonald's worth $355K as of Q1 2015.
  • Bank of Kentucky bought 954 McDonald's shares in Q1 2015, an estimated $90.5K.
  • McDonald's made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #75 holding.
  • Bank of Kentucky first reported a position in McDonald's in Q2 2013 and has held it in 8 quarters since.
  • 1,544 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.