Clinton Group’s McCormick & Company Non-Voting MKC Stock Holding History

Clinton Group’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 Q2	–	Sell	-7,916	Closed	-$421K	–	443
2018 Q1	$421K	Buy	+7,916	New	+$416K	0.05%	286
2017 Q4	–	Sell	-8,870	Closed	-$455K	–	466
2017 Q3	$455K	Buy	8,870 +4,486	+102%	+$216K	0.05%	300
2017 Q2	$214K	Sell	4,384 -282	-6%	-$14.3K	0.02%	519
2017 Q1	$228K	Buy	+4,666	New	+$226K	0.01%	838
2016 Q4	–	Sell	-7,856	Closed	-$392K	–	927
2016 Q3	$392K	Buy	+7,856	New	+$398K	0.02%	730
2015 Q4	–	Sell	-26,900	Closed	-$1.1M	–	819
2015 Q3	$1.1M	Buy	+26,900	New	+$1.09M	0.1%	277
2015 Q2	–	Sell	-6,112	Closed	-$236K	–	656
2015 Q1	$236K	Sell	6,112 -8,122	-57%	-$301K	0.06%	405
2014 Q4	$529K	Sell	14,234 -840	-6%	-$30.1K	0.16%	222
2014 Q3	$504K	Buy	+15,074	New	+$519K	0.2%	161

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Clinton Group's MKC Position: Q2 2018 in Review

Clinton Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2018, closing a stake of 7,916 shares — an estimated $421K sold.

Clinton Group first reported a position in MKC in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q3 2015. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Clinton Group reported no remaining McCormick & Company Non-Voting position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 7,916 McCormick & Company Non-Voting shares in Q2 2018, an estimated $421K.
Clinton Group first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 9 quarters.
Clinton Group's McCormick & Company Non-Voting position peaked at $1.1M in Q3 2015.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.