Boston Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Boston Advisors’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
2019 Q3	$241K	Buy	3,084 +300	+11%	+$24.1K	0.01%	549
2019 Q2	$216K	Sell	2,784 -120	-4%	-$9.25K	0.01%	615
2019 Q1	$219K	Hold	2,904	–	–	0.01%	604
2018 Q4	$202K	Buy	+2,904	New	+$208K	0.01%	608
2016 Q4	–	Sell	-7,372	Closed	-$368K	–	657
2016 Q3	$368K	Sell	7,372 -17,794	-71%	-$902K	0.01%	571
2016 Q2	$1.34M	Sell	25,166 -700	-3%	-$34.2K	0.03%	302
2016 Q1	$1.29M	Sell	25,866 -398	-2%	-$17.9K	0.03%	296
2015 Q4	$1.12M	Buy	26,264 +2,250	+9%	+$94.9K	0.03%	320
2015 Q3	$987K	Buy	+24,014	New	+$976K	0.04%	379

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Advisors's MKC Position: Q3 2019 in Review

Boston Advisors increased its McCormick & Company Non-Voting (MKC) stake by 11% in Q3 2019, buying an estimated $24.1K and bringing the position to 3,084 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #549.

Boston Advisors first reported a position in MKC in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2016. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Boston Advisors held 3,084 shares of McCormick & Company Non-Voting worth $241K as of Q3 2019.
Boston Advisors bought 300 McCormick & Company Non-Voting shares in Q3 2019, an estimated $24.1K.
McCormick & Company Non-Voting made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #549 holding.
Boston Advisors first reported a position in McCormick & Company Non-Voting in Q3 2015 and has held it in 9 quarters since.
Boston Advisors's McCormick & Company Non-Voting position peaked at $1.34M in Q2 2016.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.