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ExxonMobil Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

ExxonMobil Investment 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 		$1.97M Sell
37,078
-1,002
-3% -$52.7K 0.06% 359
2017
Q4 		$1.94M Sell
38,080
-5,350
-12% -$267K 0.05% 378
2017
Q3 		$2.23M Sell
43,430
-48
-0.1% -$2.31K 0.06% 357
2017
Q2 		$2.12M Sell
43,478
-7,000
-14% -$354K 0.05% 377
2017
Q1 		$2.46M Sell
50,478
-2,556
-5% -$124K 0.05% 371
2016
Q4 		$2.48M Sell
53,034
-5,714
-10% -$267K 0.06% 371
2016
Q3 		$2.94M Sell
58,748
-928
-2% -$47K 0.06% 348
2016
Q2 		$3.18M Buy
59,676
+3,496
+6% +$171K 0.07% 322
2016
Q1 		$2.79M Buy
56,180
+4,050
+8% +$182K 0.06% 337
2015
Q4 		$2.23M Sell
52,130
-1,112
-2% -$46.9K 0.06% 368
2015
Q3 		$2.19M Sell
53,242
-3,494
-6% -$142K 0.06% 375
2015
Q2 		$2.3M Sell
56,736
-4,956
-8% -$193K 0.06% 368
2015
Q1 		$2.38M Buy
61,692
+798
+1% +$29.6K 0.05% 384
2014
Q4 		$2.26M Sell
60,894
-2,726
-4% -$97.5K 0.05% 383
2014
Q3 		$2.13M Sell
63,620
-2,784
-4% -$95.8K 0.05% 400
2014
Q2 		$2.38M Sell
66,404
-2,298
-3% -$82K 0.05% 385
2014
Q1 		$2.46M Sell
68,702
-46
-0.1% -$1.55K 0.06% 373
2013
Q4 		$2.37M Sell
68,748
-1,432
-2% -$48.9K 0.06% 375
2013
Q3 		$2.27M Sell
70,180
-3,126
-4% -$110K 0.06% 373
2013
Q2 		$2.58M Buy
+73,306
New +$2.64M 0.06% 344

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

ExxonMobil Investment Management's MKC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 2.6% in Q1 2018, selling an estimated $52.7K and leaving 37,078 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #359.

ExxonMobil Investment Management first reported a position in MKC in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.18M in Q2 2016. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • ExxonMobil Investment Management held 37,078 shares of McCormick & Company Non-Voting worth $1.97M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,002 McCormick & Company Non-Voting shares in Q1 2018, an estimated $52.7K.
  • McCormick & Company Non-Voting made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #359 holding.
  • ExxonMobil Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's McCormick & Company Non-Voting position peaked at $3.18M in Q2 2016.
  • 752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.