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

Courier Capital’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	-61,066	Closed	-$4.6M	–	297
2019 Q1	$4.6M	Sell	61,066 -498	-0.8%	-$33.6K	0.6%	40
2018 Q4	$4.29M	Sell	61,564 -1,198	-2%	-$85.9K	0.63%	40
2018 Q3	$4.13M	Hold	62,762	–	–	0.51%	48
2018 Q2	$3.64M	Sell	62,762 -8,768	-12%	-$460K	0.47%	55
2018 Q1	$3.81M	Sell	71,530 -4,098	-5%	-$215K	0.5%	52
2017 Q4	$3.85M	Buy	75,628 +1,052	+1%	+$52.4K	0.49%	53
2017 Q3	$3.83M	Buy	+74,576	New	+$3.59M	0.54%	47

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

Courier Capital's MKC Position: Q2 2019 in Review

Courier Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 61,066 shares — an estimated $4.6M sold.

Courier Capital first reported a position in MKC in Q3 2017 and held it in 7 quarters. The position peaked at $4.6M in Q1 2019. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

Courier Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
Courier Capital sold 61,066 McCormick & Company Non-Voting shares in Q2 2019, an estimated $4.6M.
Courier Capital first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 7 quarters.
Courier Capital's McCormick & Company Non-Voting position peaked at $4.6M in Q1 2019.
837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Courier Capital's 13F filing for Q2 2019, filed 16 Jul 2019.