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

Beach 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
Q1 		– Sell
-6,400
Closed -$299K – 48
2016
Q4 		$299K Sell
6,400
-8,980
-58% -$419K 0.51% 42
2016
Q3 		$768K Hold
15,380
– – 1.45% 23
2016
Q2 		$820K Hold
15,380
– – 1.65% 22
2016
Q1 		$765K Sell
15,380
-3,680
-19% -$165K 1.39% 32
2015
Q4 		$815K Hold
19,060
– – 1.43% 31
2015
Q3 		$783K Sell
19,060
-5,440
-22% -$221K 1.63% 27
2015
Q2 		$992K Hold
24,500
– – 1.48% 26
2015
Q1 		$945K Hold
24,500
– – 1.39% 32
2014
Q4 		$910K Buy
+24,500
New +$877K 1.28% 38
2013
Q4 		– Sell
-27,640
Closed -$894K – 54
2013
Q3 		$894K Hold
27,640
– – 1.38% 34
2013
Q2 		$972K Buy
+27,640
New +$995K 1.7% 28

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Beach Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 6,400 shares — an estimated $299K sold.

Beach Investment Management first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $992K in Q2 2015. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • Beach Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
  • Beach Investment Management sold 6,400 McCormick & Company Non-Voting shares in Q1 2017, an estimated $299K.
  • Beach Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
  • Beach Investment Management's McCormick & Company Non-Voting position peaked at $992K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

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