Cable Hill Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-166	Closed	-$13K	–	475
2019 Q1	$13K	Buy	166 +12	+8%	+$809	﹤0.01%	441
2018 Q4	$11K	Hold	154	–	–	﹤0.01%	437
2018 Q3	$10K	Hold	154	–	–	﹤0.01%	430
2018 Q2	$9K	Hold	154	–	–	﹤0.01%	506
2018 Q1	$8K	Hold	154	–	–	﹤0.01%	543
2017 Q4	$8K	Sell	154 -66	-30%	-$3.29K	﹤0.01%	627
2017 Q3	$11K	Buy	220 +16	+8%	+$771	0.01%	550
2017 Q2	$10K	Hold	204	–	–	0.01%	410
2017 Q1	$10K	Hold	204	–	–	0.01%	398
2016 Q4	$10K	Hold	204	–	–	﹤0.01%	402
2016 Q3	$10K	Buy	+204	New	+$10.3K	0.01%	429

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cable Hill Partners's MKC Position: Q2 2019 in Review

Cable Hill Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 166 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in MKC in Q3 2016 and held it in 11 quarters. The position peaked at $13K in Q1 2019. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

Cable Hill Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 166 McCormick & Company Non-Voting shares in Q2 2019, an estimated $13K.
Cable Hill Partners first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's McCormick & Company Non-Voting position peaked at $13K in Q1 2019.
837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.