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Baring Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Baring Asset 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 		$1.64M Buy
31,966
+508
+2% +$24.5K 0.1% 107
2017
Q2 		$1.53M Buy
31,458
+3,284
+12% +$166K 0.1% 111
2017
Q1 		$1.37M Buy
28,174
+23,354
+485% +$1.13M 0.1% 128
2016
Q4 		$225K Buy
+4,820
New +$225K 0.02% 167

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring Asset Management's MKC Position: Q3 2017 in Review

Baring Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 1.6% in Q3 2017, buying an estimated $24.5K and bringing the position to 31,966 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #107.

Baring Asset Management first reported a position in MKC in Q4 2016 and has held it in 4 quarters since. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

  • Baring Asset Management held 31,966 shares of McCormick & Company Non-Voting worth $1.64M as of Q3 2017.
  • Baring Asset Management bought 508 McCormick & Company Non-Voting shares in Q3 2017, an estimated $24.5K.
  • McCormick & Company Non-Voting made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #107 holding.
  • Baring Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 4 quarters since.
  • 681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.