Vontobel Asset Management’s McDonald's MCD Stock Holding History

Vontobel Asset Management’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	-208,788	Closed	-$20.5M	–	81
2014 Q1	$20.5M	Sell	208,788 -91,725	-31%	-$8.77M	0.24%	55
2013 Q4	$29.2M	Buy	300,513 +135,625	+82%	+$13M	0.34%	47
2013 Q3	$15.9M	Buy	164,888 +15,275	+10%	+$1.49M	0.22%	52
2013 Q2	$14.8M	Buy	+149,613	New	+$15M	0.19%	56

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

Vontobel Asset Management's MCD Position: Q2 2014 in Review

Vontobel Asset Management sold out of McDonald's (MCD) in Q2 2014, closing a stake of 208,788 shares — an estimated $20.5M sold.

Vontobel Asset Management first reported a position in MCD in Q2 2013 and held it in 4 quarters. The position peaked at $29.2M in Q4 2013. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

Vontobel Asset Management reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
Vontobel Asset Management sold 208,788 McDonald's shares in Q2 2014, an estimated $20.5M.
Vontobel Asset Management first reported a position in McDonald's in Q2 2013 and held it in 4 quarters.
Vontobel Asset Management's McDonald's position peaked at $29.2M in Q4 2013.
1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Vontobel Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.