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

Cadence 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 Q1	–	Sell	-6,990	Closed	-$356K	–	687
2017 Q4	$356K	Hold	6,990	–	–	0.02%	555
2017 Q3	$359K	Buy	+6,990	New	+$337K	0.02%	571
2015 Q2	–	Sell	-43,434	Closed	-$1.68M	–	644
2015 Q1	$1.68M	Buy	+43,434	New	+$1.61M	0.1%	260

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cadence Capital Management's MKC Position: Q1 2018 in Review

Cadence Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 6,990 shares — an estimated $356K sold.

Cadence Capital Management first reported a position in MKC in Q1 2015 and held it in 3 quarters. The position peaked at $1.68M in Q1 2015. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

Cadence Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 6,990 McCormick & Company Non-Voting shares in Q1 2018, an estimated $356K.
Cadence Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 3 quarters.
Cadence Capital Management's McCormick & Company Non-Voting position peaked at $1.68M in Q1 2015.
752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.