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Abacus FCF Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Abacus FCF 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
2017
Q3 		$274K Buy
5,330
+780
+17% +$37.6K 0.86% 92
2017
Q2 		$222K Buy
+4,550
New +$230K 0.86% 88
2015
Q4 		– Sell
-56,038
Closed -$2.3M – 116
2015
Q3 		$2.3M Buy
+56,038
New +$2.28M 1.19% 5

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus FCF Advisors's MKC Position: Q3 2017 in Review

Abacus FCF Advisors increased its McCormick & Company Non-Voting (MKC) stake by 17% in Q3 2017, buying an estimated $37.6K and bringing the position to 5,330 shares worth $274K. The position accounts for 0.86% of the portfolio, ranked #92.

Abacus FCF Advisors first reported a position in MKC in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.3M in Q3 2015. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

  • Abacus FCF Advisors held 5,330 shares of McCormick & Company Non-Voting worth $274K as of Q3 2017.
  • Abacus FCF Advisors bought 780 McCormick & Company Non-Voting shares in Q3 2017, an estimated $37.6K.
  • McCormick & Company Non-Voting made up 0.86% of Abacus FCF Advisors's portfolio in Q3 2017, its #92 holding.
  • Abacus FCF Advisors first reported a position in McCormick & Company Non-Voting in Q3 2015 and has held it in 3 quarters since.
  • Abacus FCF Advisors's McCormick & Company Non-Voting position peaked at $2.3M in Q3 2015.
  • 681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.