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Aberdeen Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Aberdeen Asset Management’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
Q2 		$1.92M Sell
39,354
-3,366
-8% -$170K 0.01% 602
2017
Q1 		$2.08M Buy
42,720
+3,462
+9% +$168K 0.01% 582
2016
Q4 		$1.83M Sell
39,258
-2,526
-6% -$118K 0.01% 579
2016
Q3 		$2.09M Buy
41,784
+62
+0.1% +$3.14K 0.01% 572
2016
Q2 		$2.23M Sell
41,722
-606
-1% -$29.6K 0.01% 550
2016
Q1 		$2.1M Sell
42,328
-4,110
-9% -$185K 0.01% 553
2015
Q4 		$1.99M Buy
46,438
+7,802
+20% +$329K 0.01% 565
2015
Q3 		$1.59M Sell
38,636
-1,034
-3% -$42K 0.01% 540
2015
Q2 		$1.6M Sell
39,670
-2,066
-5% -$80.4K ﹤0.01% 544
2015
Q1 		$1.61M Sell
41,736
-7,354
-15% -$273K ﹤0.01% 557
2014
Q4 		$1.82M Sell
49,090
-31,798
-39% -$1.14M ﹤0.01% 544
2014
Q3 		$2.71M Sell
80,888
-4,410
-5% -$152K 0.01% 567
2014
Q2 		$3.05M Buy
85,298
+57,626
+208% +$2.06M 0.01% 563
2014
Q1 		$993K Sell
27,672
-600
-2% -$20.2K ﹤0.01% 465
2013
Q4 		$967K Hold
28,272
– – ﹤0.01% 456
2013
Q3 		$915K Hold
28,272
– – ﹤0.01% 447
2013
Q2 		$994K Buy
+28,272
New +$1.02M ﹤0.01% 429

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's MKC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 7.9% in Q2 2017, selling an estimated $170K and leaving 39,354 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #602.

Aberdeen Asset Management first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.05M in Q2 2014. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Aberdeen Asset Management held 39,354 shares of McCormick & Company Non-Voting worth $1.92M as of Q2 2017.
  • Aberdeen Asset Management sold 3,366 McCormick & Company Non-Voting shares in Q2 2017, an estimated $170K.
  • McCormick & Company Non-Voting made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #602 holding.
  • Aberdeen Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's McCormick & Company Non-Voting position peaked at $3.05M in Q2 2014.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.