A.R.T. Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

A.R.T. Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,566	Closed	-$320K	–	196
2020 Q2	$320K	Buy	+3,566	New	+$294K	0.48%	74
2019 Q3	–	Sell	-5,400	Closed	-$419K	–	1603
2019 Q2	$419K	Buy	+5,400	New	+$416K	0.02%	817
2018 Q3	–	Sell	-10,200	Closed	-$592K	–	1577
2018 Q2	$592K	Buy	+10,200	New	+$535K	0.02%	855
2016 Q2	–	Sell	-25,824	Closed	-$1.28M	–	1523
2016 Q1	$1.28M	Sell	25,824 -4,600	-15%	-$207K	0.06%	478
2015 Q4	$1.3M	Buy	+30,424	New	+$1.28M	0.06%	456
2015 Q1	–	Sell	-6,578	Closed	-$244K	–	1584
2014 Q4	$244K	Sell	6,578 -10,328	-61%	-$370K	0.01%	1169
2014 Q3	$565K	Buy	16,906 +1,802	+12%	+$62K	0.03%	703
2014 Q2	$540K	Buy	+15,104	New	+$539K	0.03%	747

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's MKC Position: Q3 2020 in Review

A.R.T. Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 3,566 shares — an estimated $320K sold.

A.R.T. Advisors first reported a position in MKC in Q2 2014 and held it in 8 quarters. The position peaked at $1.3M in Q4 2015. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

A.R.T. Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 3,566 McCormick & Company Non-Voting shares in Q3 2020, an estimated $320K.
A.R.T. Advisors first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 8 quarters.
A.R.T. Advisors's McCormick & Company Non-Voting position peaked at $1.3M in Q4 2015.
927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.