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

Assured 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
2017 Q3	–	Sell	-3,434	Closed	-$167K	–	658
2017 Q2	$167K	Buy	3,434 +3,232	+1,600%	+$164K	﹤0.01%	534
2017 Q1	$10K	Buy	+202	New	+$9.78K	﹤0.01%	595
2016 Q4	–	Sell	-6,844	Closed	-$342K	–	659
2016 Q3	$342K	Sell	6,844 -2,162	-24%	-$110K	0.01%	463
2016 Q2	$480K	Buy	+9,006	New	+$440K	0.01%	411
2016 Q1	–	Sell	-212	Closed	-$9K	–	684
2015 Q4	$9K	Buy	+212	New	+$8.94K	﹤0.01%	620

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Assured Investment Management's MKC Position: Q3 2017 in Review

Assured Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2017, closing a stake of 3,434 shares — an estimated $167K sold.

Assured Investment Management first reported a position in MKC in Q4 2015 and held it in 5 quarters. The position peaked at $480K in Q2 2016. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

Assured Investment Management reported no remaining McCormick & Company Non-Voting position as of Q3 2017 after selling out during the quarter.
Assured Investment Management sold 3,434 McCormick & Company Non-Voting shares in Q3 2017, an estimated $167K.
Assured Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 5 quarters.
Assured Investment Management's McCormick & Company Non-Voting position peaked at $480K in Q2 2016.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.