MTB
Mizuho Trust & Banking’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,408,222
| Closed | -$162M | – | 418 |
|
|
2016
Q3 | $162M | Sell |
1,408,222
-52,580
| -4% | -$6.07M | 0.48% | 45 |
|
|
2016
Q2 | $176M | Sell |
1,460,802
-13,801
| -0.9% | -$1.66M | 0.54% | 43 |
|
|
2016
Q1 | $185M | Buy |
1,474,603
+26,672
| +2% | +$3.35M | 0.59% | 39 |
|
|
2015
Q4 | $173M | Sell |
1,447,931
-209,369
| -13% | -$25M | 0.57% | 40 |
|
|
2015
Q3 | $163M | Buy |
1,657,300
+37,353
| +2% | +$3.68M | 0.56% | 39 |
|
|
2015
Q2 | $154M | Buy |
1,619,947
+52,245
| +3% | +$4.97M | 0.51% | 44 |
|
|
2015
Q1 | $153M | Buy |
1,567,702
+48,965
| +3% | +$4.77M | 0.52% | 44 |
|
|
2014
Q4 | $142M | Buy |
1,518,737
+51,434
| +4% | +$4.82M | 0.5% | 43 |
|
|
2014
Q3 | $140M | Buy |
1,467,303
+89,511
| +6% | +$8.54M | 0.53% | 40 |
|
|
2014
Q2 | $139M | Sell |
1,377,792
-10,259
| -0.7% | -$1.03M | 0.5% | 43 |
|
|
2014
Q1 | $136M | Sell |
1,388,051
-45,298
| -3% | -$4.44M | 0.51% | 42 |
|
|
2013
Q4 | $138M | Sell |
1,433,349
-25,446
| -2% | -$2.44M | 0.52% | 41 |
|
|
2013
Q3 | $144M | Hold |
1,458,795
| – | – | 0.6% | 31 |
|
|
2013
Q2 | $144M | Buy |
+1,458,795
| New | +$144M | 0.61% | 31 |
|