FineMark National Bank & Trust
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FineMark National Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-3,080
Closed -$214K – 343
2018
Q4 		$214K Sell
3,080
-390
-11% -$28K 0.01% 309
2018
Q3 		$229K Sell
3,470
-132
-4% -$8.14K 0.01% 289
2018
Q2 		$209K Buy
+3,602
New +$189K 0.01% 376
2017
Q1 		– Sell
-2,600
Closed -$121K – 748
2016
Q4 		$121K Buy
2,600
+330
+15% +$15.4K 0.01% 428
2016
Q3 		$113K Buy
2,270
+2,200
+3,143% +$111K 0.01% 425
2016
Q2 		$4K Hold
70
– – ﹤0.01% 1108
2016
Q1 		$3K Hold
70
– – ﹤0.01% 1095
2015
Q4 		$3K Hold
70
– – ﹤0.01% 1110
2015
Q3 		$3K Hold
70
– – ﹤0.01% 1178
2015
Q2 		$3K Hold
70
– – ﹤0.01% 1194
2015
Q1 		$3K Hold
70
– – ﹤0.01% 1193
2014
Q4 		$3K Sell
70
-468
-87% -$16.7K ﹤0.01% 1227
2014
Q3 		$18K Sell
538
-1,122
-68% -$38.6K ﹤0.01% 910
2014
Q2 		$59K Sell
1,660
-460
-22% -$16.4K 0.01% 586
2014
Q1 		$76K Buy
2,120
+70
+3% +$2.36K 0.01% 510
2013
Q4 		$71K Sell
2,050
-110
-5% -$3.75K 0.01% 503
2013
Q3 		$70K Hold
2,160
– – 0.02% 497
2013
Q2 		$76K Buy
+2,160
New +$77.7K 0.02% 458

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State Street
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FineMark National Bank & Trust's MKC Position: Q1 2019 in Review

FineMark National Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 3,080 shares — an estimated $214K sold.

FineMark National Bank & Trust first reported a position in MKC in Q2 2013 and held it in 18 quarters. The position peaked at $229K in Q3 2018. 846 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • FineMark National Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,080 McCormick & Company Non-Voting shares in Q1 2019, an estimated $214K.
  • FineMark National Bank & Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's McCormick & Company Non-Voting position peaked at $229K in Q3 2018.
  • 846 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on FineMark National Bank & Trust's 13F filing for Q1 2019, filed 7 May 2019.