BHF Kleinwort Benson Group’s McDonald's MCD Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$58.5M	Buy	465,304 +175,799	+61%	+$21M	1.7%	10
2015 Q4	$34.2M	Buy	+289,505	New	+$32.4M	0.78%	43
2015 Q3	–	Sell	-138,870	Closed	-$13.2M	–	450
2015 Q2	$13.2M	Sell	138,870 -53,196	-28%	-$5.15M	0.45%	69
2015 Q1	$18.7M	Buy	192,066 +24,607	+15%	+$2.33M	0.51%	66
2014 Q4	$16.3M	Buy	167,459 +39,296	+31%	+$3.68M	0.42%	74
2014 Q3	$12.2M	Buy	128,163 +5,279	+4%	+$503K	0.4%	73
2014 Q2	$12.4M	Sell	122,884 -103,880	-46%	-$10.5M	0.37%	80
2014 Q1	$22.1M	Buy	226,764 +223,524	+6,899%	+$21.4M	0.64%	47
2013 Q4	$314K	Buy	3,240 +1,550	+92%	+$149K	0.02%	210
2013 Q3	$163K	Hold	1,690	–	–	0.02%	203
2013 Q2	$168K	Buy	+1,690	New	+$169K	0.02%	193

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's MCD Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its McDonald's (MCD) stake by 61% in Q1 2016, buying an estimated $21M and bringing the position to 465,304 shares worth $58.5M. The position accounts for 1.7% of the portfolio, ranked #10.

BHF Kleinwort Benson Group first reported a position in MCD in Q2 2013 and has held it in 11 quarters since. 1,601 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

BHF Kleinwort Benson Group held 465,304 shares of McDonald's worth $58.5M as of Q1 2016.
BHF Kleinwort Benson Group bought 175,799 McDonald's shares in Q1 2016, an estimated $21M.
McDonald's made up 1.7% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #10 holding.
BHF Kleinwort Benson Group first reported a position in McDonald's in Q2 2013 and has held it in 11 quarters since.
1,601 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.