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

CrestPoint 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
2017 Q4	–	Sell	-13,600	Closed	-$698K	–	209
2017 Q3	$698K	Hold	13,600	–	–	0.31%	112
2017 Q2	$663K	Hold	13,600	–	–	0.31%	115
2017 Q1	$663K	Hold	13,600	–	–	0.32%	114
2016 Q4	$635K	Hold	13,600	–	–	0.32%	111
2016 Q3	$679K	Hold	13,600	–	–	0.35%	100
2016 Q2	$725K	Hold	13,600	–	–	0.39%	98
2016 Q1	$676K	Hold	13,600	–	–	0.37%	102
2015 Q4	$582K	Hold	13,600	–	–	0.33%	104
2015 Q3	$559K	Hold	13,600	–	–	0.32%	107
2015 Q2	$550K	Hold	13,600	–	–	0.29%	121
2015 Q1	$524K	Hold	13,600	–	–	0.27%	129
2014 Q4	$505K	Buy	+13,600	New	+$487K	0.27%	134

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CrestPoint Capital Management's MKC Position: Q4 2017 in Review

CrestPoint Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 13,600 shares — an estimated $698K sold.

CrestPoint Capital Management first reported a position in MKC in Q4 2014 and held it in 12 quarters. The position peaked at $725K in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

CrestPoint Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 13,600 McCormick & Company Non-Voting shares in Q4 2017, an estimated $698K.
CrestPoint Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 12 quarters.
CrestPoint Capital Management's McCormick & Company Non-Voting position peaked at $725K in Q2 2016.
718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.