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Genesee Valley Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Genesee Valley 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
2018
Q1 		$408K Sell
7,634
-102
-1% -$5.36K 0.17% 108
2017
Q4 		$394K Sell
7,736
-114
-1% -$5.68K 0.16% 115
2017
Q3 		$403K Buy
+7,850
New +$378K 0.16% 101

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
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

Genesee Valley Trust's MKC Position: Q1 2018 in Review

Genesee Valley Trust reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q1 2018, selling an estimated $5.36K and leaving 7,634 shares worth $408K. The position accounts for 0.17% of the portfolio, ranked #108.

Genesee Valley Trust first reported a position in MKC in Q3 2017 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Genesee Valley Trust held 7,634 shares of McCormick & Company Non-Voting worth $408K as of Q1 2018.
  • Genesee Valley Trust sold 102 McCormick & Company Non-Voting shares in Q1 2018, an estimated $5.36K.
  • McCormick & Company Non-Voting made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #108 holding.
  • Genesee Valley Trust first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 3 quarters since.
  • 751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.