Beach Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Beach Investment Counsel’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 Q1	–	Sell	-61,696	Closed	-$2.88M	–	163
2016 Q4	$2.88M	Sell	61,696 -110,660	-64%	-$5.16M	0.33%	62
2016 Q3	$8.61M	Hold	172,356	–	–	0.98%	30
2016 Q2	$9.19M	Buy	172,356 +360	+0.2%	+$17.6K	1.08%	27
2016 Q1	$8.55M	Sell	171,996 -26,984	-14%	-$1.21M	0.98%	32
2015 Q4	$8.51M	Hold	198,980	–	–	0.97%	35
2015 Q3	$8.18M	Sell	198,980 -75,180	-27%	-$3.05M	1.01%	31
2015 Q2	$11.1M	Buy	274,160 +620	+0.2%	+$24.1K	1.1%	23
2015 Q1	$10.5M	Hold	273,540	–	–	0.97%	31
2014 Q4	$10.2M	Buy	+273,540	New	+$9.79M	0.85%	37
2013 Q3	–	Sell	-20,300	Closed	-$714K	–	177
2013 Q2	$714K	Buy	+20,300	New	+$731K	0.08%	110

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beach Investment Counsel's MKC Position: Q1 2017 in Review

Beach Investment Counsel sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 61,696 shares — an estimated $2.88M sold.

Beach Investment Counsel first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2015. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

Beach Investment Counsel reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
Beach Investment Counsel sold 61,696 McCormick & Company Non-Voting shares in Q1 2017, an estimated $2.88M.
Beach Investment Counsel first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
Beach Investment Counsel's McCormick & Company Non-Voting position peaked at $11.1M in Q2 2015.
647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.