Arcadia Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Arcadia Investment 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
2018 Q2	–	Sell	-400	Closed	-$21K	–	341
2018 Q1	$21K	Sell	400 -86	-18%	-$4.52K	0.01%	286
2017 Q4	$25K	Hold	486	–	–	0.01%	283
2017 Q3	$25K	Hold	486	–	–	0.01%	282
2017 Q2	$24K	Hold	486	–	–	0.01%	278
2017 Q1	$24K	Hold	486	–	–	0.01%	302
2016 Q4	$23K	Buy	486 +400	+465%	+$18.7K	0.01%	255
2016 Q3	$4K	Hold	86	–	–	﹤0.01%	317
2016 Q2	$5K	Buy	+86	New	+$4.2K	﹤0.01%	429

Other funds holding MKC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arcadia Investment Management's MKC Position: Q2 2018 in Review

Arcadia Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2018, closing a stake of 400 shares — an estimated $21K sold.

Arcadia Investment Management first reported a position in MKC in Q2 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2017. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Arcadia Investment Management reported no remaining McCormick & Company Non-Voting position as of Q2 2018 after selling out during the quarter.
Arcadia Investment Management sold 400 McCormick & Company Non-Voting shares in Q2 2018, an estimated $21K.
Arcadia Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 8 quarters.
Arcadia Investment Management's McCormick & Company Non-Voting position peaked at $25K in Q4 2017.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.