DRS
MKC icon

Deane Retirement Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Deane Retirement Strategies’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
Q3 		– Sell
-582
Closed -$28K – 67
2017
Q2 		$28K Sell
582
-52,700
-99% -$2.67M 0.02% 58
2017
Q1 		$2.6M Buy
53,282
+2,788
+6% +$135K 2.16% 13
2016
Q4 		$2.36M Buy
+50,494
New +$2.36M 2.1% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deane Retirement Strategies's MKC Position: Q3 2017 in Review

Deane Retirement Strategies sold out of McCormick & Company Non-Voting (MKC) in Q3 2017, closing a stake of 582 shares — an estimated $28K sold.

Deane Retirement Strategies first reported a position in MKC in Q4 2016 and held it in 3 quarters. The position peaked at $2.6M in Q1 2017. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

  • Deane Retirement Strategies reported no remaining McCormick & Company Non-Voting position as of Q3 2017 after selling out during the quarter.
  • Deane Retirement Strategies sold 582 McCormick & Company Non-Voting shares in Q3 2017, an estimated $28K.
  • Deane Retirement Strategies first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 3 quarters.
  • Deane Retirement Strategies's McCormick & Company Non-Voting position peaked at $2.6M in Q1 2017.
  • 681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.