RT
MCD icon

Reliance Trust’s McDonald's MCD Stock Holding History

Reliance 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
2015
Q1 		– Sell
-6,856
Closed -$642K – 75
2014
Q4 		$642K Sell
6,856
-538
-7% -$50.4K 0.75% 39
2014
Q3 		$701K Sell
7,394
-393
-5% -$37.5K 0.81% 38
2014
Q2 		$784K Sell
7,787
-169
-2% -$17.1K 0.88% 36
2014
Q1 		$780K Sell
7,956
-667
-8% -$63.8K 0.76% 38
2013
Q4 		$836K Sell
8,623
-409
-5% -$39.3K 0.79% 39
2013
Q3 		$869K Sell
9,032
-3,157
-26% -$308K 0.85% 33
2013
Q2 		$1.21M Buy
+12,189
New +$1.22M 0.79% 34

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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's MCD Position: Q1 2015 in Review

Reliance Trust sold out of McDonald's (MCD) in Q1 2015, closing a stake of 6,856 shares — an estimated $642K sold.

Reliance Trust first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2013. 1,545 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Reliance Trust reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,856 McDonald's shares in Q1 2015, an estimated $642K.
  • Reliance Trust first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's McDonald's position peaked at $1.21M in Q2 2013.
  • 1,545 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.