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

Exane 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
2018
Q1 		– Sell
-634
Closed -$32.3K – 152
2017
Q4 		$32.3K Buy
+634
New +$31.6K 0.01% 80

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exane Asset Management's MKC Position: Q1 2018 in Review

Exane Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 634 shares — an estimated $32.3K sold.

Exane Asset Management first reported a position in MKC in Q4 2017 and held it in 1 quarter. The position peaked at $32.3K in Q4 2017. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Exane Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 634 McCormick & Company Non-Voting shares in Q1 2018, an estimated $32.3K.
  • Exane Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 1 quarter.
  • Exane Asset Management's McCormick & Company Non-Voting position peaked at $32.3K in Q4 2017.
  • 751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.