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

Argentus Capital 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
2016
Q4 		– Sell
-9,892
Closed -$494K – 300
2016
Q3 		$494K Buy
9,892
+6,096
+161% +$309K 0.17% 148
2016
Q2 		$202K Buy
3,796
+2,792
+278% +$136K 0.09% 306
2016
Q1 		$50K Sell
1,004
-3,154
-76% -$142K 0.02% 442
2015
Q4 		$178K Sell
4,158
-61,618
-94% -$2.6M 0.06% 293
2015
Q3 		$2.7M Sell
65,776
-7,064
-10% -$287K 0.4% 64
2015
Q2 		$2.95M Buy
72,840
+8,280
+13% +$322K 0.45% 59
2015
Q1 		$2.49M Buy
64,560
+6,388
+11% +$237K 0.39% 71
2014
Q4 		$2.16M Buy
58,172
+18,700
+47% +$669K 0.36% 80
2014
Q3 		$1.32M Buy
39,472
+518
+1% +$17.8K 0.21% 136
2014
Q2 		$1.39M Buy
38,954
+2,406
+7% +$85.9K 0.37% 63
2014
Q1 		$1.31M Buy
36,548
+2,614
+8% +$88K 0.32% 57
2013
Q4 		$1.17M Buy
33,934
+3,934
+13% +$134K 0.25% 76
2013
Q3 		$970K Buy
30,000
+632
+2% +$22.2K 0.22% 83
2013
Q2 		$1.03M Buy
+29,368
New +$1.06M 0.24% 87

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Argentus Capital Management's MKC Position: Q4 2016 in Review

Argentus Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 9,892 shares — an estimated $494K sold.

Argentus Capital Management first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $2.95M in Q2 2015. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Argentus Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,892 McCormick & Company Non-Voting shares in Q4 2016, an estimated $494K.
  • Argentus Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's McCormick & Company Non-Voting position peaked at $2.95M in Q2 2015.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.