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

Ferris Capital’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
Q2 		– Sell
-1,774
Closed -$134K – 441
2019
Q1 		$134K Hold
1,774
– – 0.05% 192
2018
Q4 		$124K Hold
1,774
– – 0.06% 186
2018
Q3 		$117K Hold
1,774
– – 0.05% 197
2018
Q2 		$103K Hold
1,774
– – 0.04% 200
2018
Q1 		$94K Buy
+1,774
New +$93.3K 0.04% 227
2017
Q3 		– Sell
-1,774
Closed -$86K – 414
2017
Q2 		$86K Buy
+1,774
New +$89.8K 0.04% 204

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferris Capital's MKC Position: Q2 2019 in Review

Ferris Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 1,774 shares — an estimated $134K sold.

Ferris Capital first reported a position in MKC in Q2 2017 and held it in 6 quarters. The position peaked at $134K in Q1 2019. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

  • Ferris Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,774 McCormick & Company Non-Voting shares in Q2 2019, an estimated $134K.
  • Ferris Capital first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's McCormick & Company Non-Voting position peaked at $134K in Q1 2019.
  • 837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.