Daiwa SB Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Daiwa SB Investments’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	-940	Closed	-$48K	–	249
2017 Q3	$48K	Buy	940 +200	+27%	+$9.64K	0.01%	179
2017 Q2	$36K	Sell	740 -100	-12%	-$5.06K	0.01%	185
2017 Q1	$41K	Sell	840 -120	-13%	-$5.81K	0.01%	184
2016 Q4	$45K	Sell	960 -40	-4%	-$1.87K	0.01%	173
2016 Q3	$50K	Sell	1,000 -180	-15%	-$9.12K	0.01%	174
2016 Q2	$61K	Buy	1,180 +80	+7%	+$3.9K	0.02%	140
2016 Q1	$55K	Buy	+1,100	New	+$49.4K	0.01%	149
2014 Q1	–	Sell	-2,800	Closed	-$96K	–	139
2013 Q4	$96K	Hold	2,800	–	–	0.01%	110
2013 Q3	$91K	Hold	2,800	–	–	0.01%	112
2013 Q2	$99K	Buy	+2,800	New	+$101K	0.02%	115

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa SB Investments's MKC Position: Q4 2017 in Review

Daiwa SB Investments sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 940 shares — an estimated $48K sold.

Daiwa SB Investments first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q2 2013. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

Daiwa SB Investments reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
Daiwa SB Investments sold 940 McCormick & Company Non-Voting shares in Q4 2017, an estimated $48K.
Daiwa SB Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's McCormick & Company Non-Voting position peaked at $99K in Q2 2013.
718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.