Alexandria Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-126	Closed	-$6K	–	405
2017 Q3	$6K	Buy	126 +6	+5%	+$289	﹤0.01%	444
2017 Q2	$6K	Sell	120 -40	-25%	-$2.02K	﹤0.01%	468
2017 Q1	$8K	Sell	160 -40	-20%	-$1.94K	﹤0.01%	440
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	417
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	419
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	397
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	425
2015 Q4	$9K	Buy	+200	New	+$8.43K	﹤0.01%	467

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Alexandria Capital's MKC Position: Q4 2017 in Review

Alexandria Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 126 shares — an estimated $6K sold.

Alexandria Capital first reported a position in MKC in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

Alexandria Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 126 McCormick & Company Non-Voting shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 8 quarters.
Alexandria Capital's McCormick & Company Non-Voting position peaked at $11K in Q2 2016.
718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.