BlueCrest Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-37,800	Closed	-$2.19M	–	1683
2018 Q2	$2.19M	Sell	37,800 -13,270	-26%	-$697K	0.06%	296
2018 Q1	$2.72M	Buy	51,070 +38,062	+293%	+$2M	0.08%	246
2017 Q4	$663K	Buy	+13,008	New	+$648K	0.02%	464
2017 Q3	–	Sell	-100,754	Closed	-$4.91M	–	1000
2017 Q2	$4.91M	Buy	100,754 +89,022	+759%	+$4.5M	0.19%	160
2017 Q1	$572K	Buy	+11,732	New	+$568K	0.03%	410
2016 Q4	–	Sell	-4,542	Closed	-$227K	–	796
2016 Q3	$227K	Buy	+4,542	New	+$230K	0.01%	646
2016 Q2	–	Sell	-21,866	Closed	-$1.09M	–	981
2016 Q1	$1.09M	Buy	+21,866	New	+$983K	0.07%	357
2014 Q4	–	Sell	-24,092	Closed	-$806K	–	635
2014 Q3	$806K	Buy	+24,092	New	+$829K	0.03%	361

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 $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BlueCrest Capital Management's MKC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 37,800 shares — an estimated $2.19M sold.

BlueCrest Capital Management first reported a position in MKC in Q3 2014 and held it in 8 quarters. The position peaked at $4.91M in Q2 2017. 778 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

BlueCrest Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 37,800 McCormick & Company Non-Voting shares in Q3 2018, an estimated $2.19M.
BlueCrest Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's McCormick & Company Non-Voting position peaked at $4.91M in Q2 2017.
778 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.