Allegis Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Allegis Investment 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
2018 Q1	$625K	Sell	11,754 -146	-1%	-$7.68K	0.19%	103
2017 Q4	$606K	Buy	11,900 +4,324	+57%	+$215K	0.18%	129
2017 Q3	$389K	Buy	+7,576	New	+$365K	0.09%	178
2017 Q2	–	Sell	-8,050	Closed	-$393K	–	294
2017 Q1	$393K	Buy	8,050 +516	+7%	+$25K	0.1%	176
2016 Q4	$352K	Buy	7,534 +1,010	+15%	+$47.1K	0.11%	166
2016 Q3	$326K	Buy	6,524 +322	+5%	+$16.3K	0.13%	160
2016 Q2	$319K	Buy	6,202 +662	+12%	+$32.3K	0.16%	149
2016 Q1	$276K	Sell	5,540 -3,094	-36%	-$139K	0.16%	153
2015 Q4	$369K	Buy	+8,634	New	+$364K	0.21%	128

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Allegis Investment Advisors's MKC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 1.2% in Q1 2018, selling an estimated $7.68K and leaving 11,754 shares worth $625K. The position accounts for 0.19% of the portfolio, ranked #103.

Allegis Investment Advisors first reported a position in MKC in Q4 2015 and has held it in 9 quarters since. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

Allegis Investment Advisors held 11,754 shares of McCormick & Company Non-Voting worth $625K as of Q1 2018.
Allegis Investment Advisors sold 146 McCormick & Company Non-Voting shares in Q1 2018, an estimated $7.68K.
McCormick & Company Non-Voting made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #103 holding.
Allegis Investment Advisors first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 9 quarters since.
752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.