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Bankers Trust’s McDonald's MCD Stock Holding History

Bankers Trust’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
2014
Q2 		$272K Hold
2,695
– – 0.16% 105
2014
Q1 		$265K Sell
2,695
-4,766
-64% -$456K 0.17% 102
2013
Q4 		$724K Buy
7,461
+46
+0.6% +$4.42K 0.45% 77
2013
Q3 		$714K Buy
7,415
+127
+2% +$12.4K 0.5% 73
2013
Q2 		$721K Buy
+7,288
New +$730K 0.54% 73

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bankers Trust's MCD Position: Q2 2014 in Review

Bankers Trust held its McDonald's (MCD) position steady in Q2 2014 at 2,695 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #105.

Bankers Trust first reported a position in MCD in Q2 2013 and has held it in 5 quarters since. The position peaked at $724K in Q4 2013. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Bankers Trust held 2,695 shares of McDonald's worth $272K as of Q2 2014.
  • Bankers Trust left its McDonald's share count unchanged in Q2 2014.
  • McDonald's made up 0.16% of Bankers Trust's portfolio in Q2 2014, its #105 holding.
  • Bankers Trust first reported a position in McDonald's in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's McDonald's position peaked at $724K in Q4 2013.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.