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Trutina Financial’s McDonald's MCD Stock Holding History

Trutina Financial’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
-1,419
Closed -$139K – 159
2014
Q1 		$139K Buy
+1,419
New +$136K 0.1% 81
2013
Q4 		– Sell
-1,843
Closed -$177K – 115
2013
Q3 		$177K Buy
+1,843
New +$180K 0.17% 61

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

Trutina Financial's MCD Position: Q2 2014 in Review

Trutina Financial sold out of McDonald's (MCD) in Q2 2014, closing a stake of 1,419 shares — an estimated $139K sold.

Trutina Financial first reported a position in MCD in Q3 2013 and held it in 2 quarters. The position peaked at $177K in Q3 2013. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Trutina Financial reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,419 McDonald's shares in Q2 2014, an estimated $139K.
  • Trutina Financial first reported a position in McDonald's in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's McDonald's position peaked at $177K in Q3 2013.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.