Trust Company of the Ozarks’s McDonald's MCD Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.13M	Sell	11,498 -105	-0.9%	-$10.2K	0.39%	56
2015 Q2	$1.1M	Buy	11,603 +6	+0.1%	+$580	0.31%	68
2015 Q1	$1.13M	Sell	11,597 -285	-2%	-$27K	0.3%	64
2014 Q4	$1.11M	Buy	11,882 +70	+0.6%	+$6.55K	0.31%	66
2014 Q3	$1.12M	Buy	11,812 +329	+3%	+$31.4K	0.32%	62
2014 Q2	$1.16M	Sell	11,483 -950	-8%	-$95.9K	0.31%	60
2014 Q1	$1.22M	Buy	12,433 +650	+6%	+$62.2K	0.34%	50
2013 Q4	$1.14M	Sell	11,783 -1,000	-8%	-$96.1K	0.33%	56
2013 Q3	$1.23M	Sell	12,783 -250	-2%	-$24.4K	0.39%	50
2013 Q2	$1.29M	Buy	+13,033	New	+$1.31M	0.43%	45

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

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

Trust Company of the Ozarks's MCD Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its McDonald's (MCD) stake by 0.9% in Q3 2015, selling an estimated $10.2K and leaving 11,498 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #56.

Trust Company of the Ozarks first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Trust Company of the Ozarks held 11,498 shares of McDonald's worth $1.13M as of Q3 2015.
Trust Company of the Ozarks sold 105 McDonald's shares in Q3 2015, an estimated $10.2K.
McDonald's made up 0.39% of Trust Company of the Ozarks's portfolio in Q3 2015, its #56 holding.
Trust Company of the Ozarks first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's McDonald's position peaked at $1.29M in Q2 2013.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.