GAM Systematic’s McCormick & Company Non-Voting MKC Stock Holding History

GAM Systematic’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
2017 Q3	$1.22M	Buy	23,830 +19,288	+425%	+$930K	0.18%	225
2017 Q2	$221K	Sell	4,542 -1,708	-27%	-$86.4K	0.03%	501
2017 Q1	$305K	Sell	6,250 -1,588	-20%	-$76.9K	0.06%	445
2016 Q4	$366K	Sell	7,838 -15,754	-67%	-$735K	0.09%	391
2016 Q3	$1.18M	Sell	23,592 -6,562	-22%	-$333K	0.25%	137
2016 Q2	$1.61M	Buy	30,154 +9,394	+45%	+$458K	0.39%	40
2016 Q1	$1.03M	Buy	20,760 +2,712	+15%	+$122K	0.27%	124
2015 Q4	$772K	Sell	18,048 -6,292	-26%	-$265K	0.22%	182
2015 Q3	$1M	Sell	24,340 -59,228	-71%	-$2.41M	0.23%	160
2015 Q2	$3.38M	Buy	83,568 +78,050	+1,414%	+$3.04M	0.43%	78
2015 Q1	$213K	Buy	+5,518	New	+$205K	0.03%	340

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's MKC Position: Q3 2017 in Review

GAM Systematic increased its McCormick & Company Non-Voting (MKC) stake by 425% in Q3 2017, buying an estimated $930K and bringing the position to 23,830 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #225.

GAM Systematic first reported a position in MKC in Q1 2015 and has held it in 11 quarters since. The position peaked at $3.38M in Q2 2015. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

GAM Systematic held 23,830 shares of McCormick & Company Non-Voting worth $1.22M as of Q3 2017.
GAM Systematic bought 19,288 McCormick & Company Non-Voting shares in Q3 2017, an estimated $930K.
McCormick & Company Non-Voting made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #225 holding.
GAM Systematic first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 11 quarters since.
GAM Systematic's McCormick & Company Non-Voting position peaked at $3.38M in Q2 2015.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.