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Airain Ltd’s McCormick & Company Non-Voting MKC Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-46,602
Closed -$2.33M – 781
2016
Q3 		$2.33M Buy
+46,602
New +$2.36M 0.14% 209
2014
Q4 		– Sell
-27,484
Closed -$919K – 827
2014
Q3 		$919K Buy
27,484
+16,342
+147% +$562K 0.06% 331
2014
Q2 		$399K Buy
+11,142
New +$398K 0.03% 465
2013
Q4 		– Sell
-7,382
Closed -$239K – 659
2013
Q3 		$239K Buy
+7,382
New +$259K 0.04% 372

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Airain Ltd's MKC Position: Q4 2016 in Review

Airain Ltd sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 46,602 shares — an estimated $2.33M sold.

Airain Ltd first reported a position in MKC in Q3 2013 and held it in 4 quarters. The position peaked at $2.33M in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Airain Ltd reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 46,602 McCormick & Company Non-Voting shares in Q4 2016, an estimated $2.33M.
  • Airain Ltd first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's McCormick & Company Non-Voting position peaked at $2.33M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.