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Brick & Kyle Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-640
Closed -$31K – 248
2017
Q1 		$31K Hold
640
– – 0.02% 227
2016
Q4 		$30K Hold
640
– – 0.02% 228
2016
Q3 		$32K Hold
640
– – 0.03% 219
2016
Q2 		$34K Hold
640
– – 0.03% 207
2016
Q1 		$32K Buy
640
+240
+60% +$10.8K 0.03% 209
2015
Q4 		$17K Hold
400
– – 0.02% 283
2015
Q3 		$16K Hold
400
– – 0.02% 293
2015
Q2 		$16K Hold
400
– – 0.01% 315
2015
Q1 		$15K Hold
400
– – 0.01% 321
2014
Q4 		$15K Buy
+400
New +$14.3K 0.01% 310

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

Brick & Kyle Associates's MKC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 640 shares — an estimated $31K sold.

Brick & Kyle Associates first reported a position in MKC in Q4 2014 and held it in 10 quarters. The position peaked at $34K in Q2 2016. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Brick & Kyle Associates reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 640 McCormick & Company Non-Voting shares in Q2 2017, an estimated $31K.
  • Brick & Kyle Associates first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's McCormick & Company Non-Voting position peaked at $34K in Q2 2016.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.