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

Euclid 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
Q3 		– Sell
-28,094
Closed -$1.5M – 297
2016
Q2 		$1.5M Sell
28,094
-5,780
-17% -$282K 0.07% 303
2016
Q1 		$1.69M Sell
33,874
-3,320
-9% -$149K 0.06% 297
2015
Q4 		$1.59M Buy
37,194
+3,440
+10% +$145K 0.05% 292
2015
Q3 		$1.39M Buy
33,754
+23,000
+214% +$934K 0.06% 170
2015
Q2 		$435K Sell
10,754
-28,808
-73% -$1.12M 0.01% 410
2015
Q1 		$1.52M Sell
39,562
-203,178
-84% -$7.54M 0.03% 281
2014
Q4 		$9.02M Buy
242,740
+6,080
+3% +$218K 0.08% 221
2014
Q3 		$7.92M Buy
236,660
+27,140
+13% +$934K 0.06% 294
2014
Q2 		$7.5M Buy
+209,520
New +$7.48M 0.05% 320
2014
Q1 		– Sell
-168,900
Closed -$5.82M – 456
2013
Q4 		$5.82M Buy
+168,900
New +$5.76M 0.05% 334
2013
Q3 		– Sell
-130,020
Closed -$4.57M – 507
2013
Q2 		$4.57M Buy
+130,020
New +$4.68M 0.06% 313

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 $37.4B AUM 35.42% 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

Euclid Advisors's MKC Position: Q3 2016 in Review

Euclid Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 28,094 shares — an estimated $1.5M sold.

Euclid Advisors first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $9.02M in Q4 2014. 638 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

  • Euclid Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 28,094 McCormick & Company Non-Voting shares in Q3 2016, an estimated $1.5M.
  • Euclid Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's McCormick & Company Non-Voting position peaked at $9.02M in Q4 2014.
  • 638 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.