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Delphi Private Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Delphi Private Advisors’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
2016
Q2 		– Sell
-4
Closed – – 528
2016
Q1 		$0 Sell
4
-2
-33% -$90 ﹤0.01% 371
2015
Q4 		$0 Buy
+6
New +$253 ﹤0.01% 400

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Private Advisors's MKC Position: Q2 2016 in Review

Delphi Private Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 4 shares.

Delphi Private Advisors first reported a position in MKC in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 628 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

  • Delphi Private Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 4 McCormick & Company Non-Voting shares in Q2 2016.
  • Delphi Private Advisors first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 2 quarters.
  • Delphi Private Advisors's McCormick & Company Non-Voting position peaked at $0 in Q1 2016.
  • 628 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Delphi Private Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.