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Community Trust & Investment’s McCormick & Company Non-Voting MKC Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-4,000
Closed -$205K – 92
2017
Q3 		$205K Buy
+4,000
New +$193K 0.02% 104
2016
Q3 		– Sell
-4,000
Closed -$213K – 108
2016
Q2 		$213K Buy
+4,000
New +$195K 0.03% 102

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Trust & Investment's MKC Position: Q4 2017 in Review

Community Trust & Investment sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 4,000 shares — an estimated $205K sold.

Community Trust & Investment first reported a position in MKC in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Community Trust & Investment reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 4,000 McCormick & Company Non-Voting shares in Q4 2017, an estimated $205K.
  • Community Trust & Investment first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 2 quarters.
  • Community Trust & Investment's McCormick & Company Non-Voting position peaked at $213K in Q2 2016.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.