ECM
MKC icon

ETrade Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

ETrade Capital 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
2019
Q3 		– Sell
-8,164
Closed -$633K – 822
2019
Q2 		$633K Buy
8,164
+126
+2% +$9.71K 0.02% 481
2019
Q1 		$605K Buy
8,038
+58
+0.7% +$3.91K 0.02% 466
2018
Q4 		$556K Sell
7,980
-60
-0.7% -$4.3K 0.02% 462
2018
Q3 		$530K Buy
8,040
+554
+7% +$34.2K 0.02% 532
2018
Q2 		$435K Buy
+7,486
New +$393K 0.01% 555
2015
Q3 		– Sell
-38,410
Closed -$1.55M – 424
2015
Q2 		$1.55M Sell
38,410
-1,314
-3% -$51.1K 0.09% 141
2015
Q1 		$1.53M Buy
39,724
+1,276
+3% +$47.3K 0.09% 155
2014
Q4 		$1.43M Sell
38,448
-300
-0.8% -$10.7K 0.09% 161
2014
Q3 		$1.3M Buy
38,748
+556
+1% +$19.1K 0.08% 179
2014
Q2 		$1.37M Buy
38,192
+1,718
+5% +$61.3K 0.09% 180
2014
Q1 		$1.31M Buy
36,474
+1,112
+3% +$37.4K 0.09% 174
2013
Q4 		$1.22M Buy
35,362
+6,148
+21% +$210K 0.1% 161
2013
Q3 		$945K Buy
29,214
+3,522
+14% +$123K 0.09% 145
2013
Q2 		$904K Buy
+25,692
New +$925K 0.1% 106

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's MKC Position: Q3 2019 in Review

ETrade Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 8,164 shares — an estimated $633K sold.

ETrade Capital Management first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q2 2015. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • ETrade Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 8,164 McCormick & Company Non-Voting shares in Q3 2019, an estimated $633K.
  • ETrade Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's McCormick & Company Non-Voting position peaked at $1.55M in Q2 2015.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.