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Progeny 3 Inc’s McDonald's MCD Stock Holding History

Progeny 3 Inc’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 		– Sell
-9,180
Closed -$900K – 21
2014
Q1 		$900K Buy
9,180
+3,470
+61% +$332K 0.82% 23
2013
Q4 		$554K Sell
5,710
-6,710
-54% -$645K 0.6% 23
2013
Q3 		$549K Hold
12,420
– – 0.36% 26
2013
Q2 		$1.23M Buy
+12,420
New +$1.24M 0.73% 21

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
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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Progeny 3 Inc's MCD Position: Q2 2014 in Review

Progeny 3 Inc sold out of McDonald's (MCD) in Q2 2014, closing a stake of 9,180 shares — an estimated $900K sold.

Progeny 3 Inc first reported a position in MCD in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q2 2013. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Progeny 3 Inc reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 9,180 McDonald's shares in Q2 2014, an estimated $900K.
  • Progeny 3 Inc first reported a position in McDonald's in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's McDonald's position peaked at $1.23M in Q2 2013.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.