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

Blue Sky 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
2018
Q1 		– Sell
-18,240
Closed -$929K – 98
2017
Q4 		$929K Buy
+18,240
New +$909K 0.48% 43

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Sky Asset Management's MKC Position: Q1 2018 in Review

Blue Sky Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 18,240 shares — an estimated $929K sold.

Blue Sky Asset Management first reported a position in MKC in Q4 2017 and held it in 1 quarter. The position peaked at $929K in Q4 2017. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Blue Sky Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 18,240 McCormick & Company Non-Voting shares in Q1 2018, an estimated $929K.
  • Blue Sky Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's McCormick & Company Non-Voting position peaked at $929K in Q4 2017.
  • 751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.