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

Edge 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
2018
Q2 		$325K Hold
5,600
– – 0.03% 259
2018
Q1 		$297K Sell
5,600
-34
-0.6% -$1.79K 0.03% 270
2017
Q4 		$287K Buy
5,634
+34
+0.6% +$1.69K 0.03% 269
2017
Q3 		$287K Sell
5,600
-1,400
-20% -$67.5K 0.03% 265
2017
Q2 		$341K Hold
7,000
– – 0.04% 253
2017
Q1 		$341K Hold
7,000
– – 0.04% 260
2016
Q4 		$326K Buy
+7,000
New +$327K 0.04% 258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's MKC Position: Q2 2018 in Review

Edge Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q2 2018 at 5,600 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #259.

Edge Advisors first reported a position in MKC in Q4 2016 and has held it in 7 quarters since. The position peaked at $341K in Q2 2017. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

  • Edge Advisors held 5,600 shares of McCormick & Company Non-Voting worth $325K as of Q2 2018.
  • Edge Advisors left its McCormick & Company Non-Voting share count unchanged in Q2 2018.
  • McCormick & Company Non-Voting made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #259 holding.
  • Edge Advisors first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's McCormick & Company Non-Voting position peaked at $341K in Q2 2017.
  • 772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.