EAM
MKC icon

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

Edge Asset Management’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
Q1 		$14.4M Hold
296,116
– – 0.11% 188
2016
Q4 		$13.8M Sell
296,116
-98,954
-25% -$4.62M 0.11% 196
2016
Q3 		$19.7M Hold
395,070
– – 0.17% 177
2016
Q2 		$21.1M Sell
395,070
-678
-0.2% -$33.1K 0.19% 159
2016
Q1 		$19.7M Sell
395,748
-64,492
-14% -$2.9M 0.19% 147
2015
Q4 		$19.7M Sell
460,240
-40,280
-8% -$1.7M 0.19% 143
2015
Q3 		$20.6M Buy
500,520
+7,132
+1% +$290K 0.21% 138
2015
Q2 		$20M Buy
493,388
+130,938
+36% +$5.1M 0.18% 150
2015
Q1 		$14M Buy
362,450
+9,000
+3% +$334K 0.12% 191
2014
Q4 		$13.1M Buy
353,450
+23,150
+7% +$828K 0.13% 189
2014
Q3 		$11M Buy
330,300
+17,400
+6% +$599K 0.11% 197
2014
Q2 		$11.2M Buy
312,900
+75,300
+32% +$2.69M 0.11% 196
2014
Q1 		$8.52M Buy
237,600
+26,500
+13% +$892K 0.09% 222
2013
Q4 		$7.27M Buy
+211,100
New +$7.2M 0.08% 224

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's MKC Position: Q1 2017 in Review

Edge Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2017 at 296,116 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #188.

Edge Asset Management first reported a position in MKC in Q4 2013 and has held it in 14 quarters since. The position peaked at $21.1M in Q2 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • Edge Asset Management held 296,116 shares of McCormick & Company Non-Voting worth $14.4M as of Q1 2017.
  • Edge Asset Management left its McCormick & Company Non-Voting share count unchanged in Q1 2017.
  • McCormick & Company Non-Voting made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #188 holding.
  • Edge Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 14 quarters since.
  • Edge Asset Management's McCormick & Company Non-Voting position peaked at $21.1M in Q2 2016.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.