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Emerald Acquisition’s McCormick & Company Non-Voting MKC Stock Holding History

Emerald Acquisition’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
Q3 		$13.9M Sell
277,550
-80,732
-23% -$4.09M 0.03% 696
2016
Q2 		$19.1M Buy
+358,282
New +$17.5M 0.03% 613

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's MKC Position: Q3 2016 in Review

Emerald Acquisition reduced its McCormick & Company Non-Voting (MKC) stake by 23% in Q3 2016, selling an estimated $4.09M and leaving 277,550 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #696.

Emerald Acquisition first reported a position in MKC in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.1M in Q2 2016. 637 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

  • Emerald Acquisition held 277,550 shares of McCormick & Company Non-Voting worth $13.9M as of Q3 2016.
  • Emerald Acquisition sold 80,732 McCormick & Company Non-Voting shares in Q3 2016, an estimated $4.09M.
  • McCormick & Company Non-Voting made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #696 holding.
  • Emerald Acquisition first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's McCormick & Company Non-Voting position peaked at $19.1M in Q2 2016.
  • 637 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.