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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

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ClearBridge Investments
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Franklin Resources
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Northern Trust
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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