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Calvert Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-19,566
Closed -$913K – 372
2016
Q4 		$913K Sell
19,566
-1,560
-7% -$72.8K 0.03% 395
2016
Q3 		$1.05M Buy
21,126
+1,842
+10% +$93.3K 0.04% 372
2016
Q2 		$1.03M Buy
19,284
+716
+4% +$34.9K 0.04% 347
2016
Q1 		$924K Buy
18,568
+3,898
+27% +$175K 0.04% 330
2015
Q4 		$628K Buy
14,670
+4,070
+38% +$172K 0.03% 404
2015
Q3 		$436K Buy
10,600
+546
+5% +$22.2K 0.02% 380
2015
Q2 		$407K Sell
10,054
-1,048
-9% -$40.8K 0.02% 402
2015
Q1 		$428K Buy
11,102
+928
+9% +$34.4K 0.03% 395
2014
Q4 		$378K Buy
10,174
+648
+7% +$23.2K 0.03% 398
2014
Q3 		$319K Buy
+9,526
New +$328K 0.02% 428

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 $127B AUM 32.55% 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 $408B AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calvert Investment Management's MKC Position: Q1 2017 in Review

Calvert Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 19,566 shares — an estimated $913K sold.

Calvert Investment Management first reported a position in MKC in Q3 2014 and held it in 10 quarters. The position peaked at $1.05M in Q3 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • Calvert Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 19,566 McCormick & Company Non-Voting shares in Q1 2017, an estimated $913K.
  • Calvert Investment Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's McCormick & Company Non-Voting position peaked at $1.05M in Q3 2016.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.