Global X Management Company’s McCormick & Company Non-Voting MKC Stock Holding History

Global X Management Company’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 Q2	$231K	Sell	3,972 -2,556	-39%	-$134K	﹤0.01%	906
2018 Q1	$347K	Sell	6,528 -308	-5%	-$16.2K	0.01%	734
2017 Q4	$348K	Sell	6,836 -66	-1%	-$3.29K	0.01%	652
2017 Q3	$354K	Buy	6,902 +1,240	+22%	+$59.8K	0.01%	631
2017 Q2	$276K	Sell	5,662 -2,240	-28%	-$113K	0.01%	703
2017 Q1	$385K	Buy	7,902 +1,202	+18%	+$58.2K	0.01%	542
2016 Q4	$313K	Sell	6,700 -110	-2%	-$5.13K	0.01%	512
2016 Q3	$340K	Buy	6,810 +2,238	+49%	+$113K	0.02%	431
2016 Q2	$244K	Buy	4,572 +2,030	+80%	+$99.1K	0.01%	334
2016 Q1	$126K	Buy	2,542 +2,262	+808%	+$102K	0.01%	373
2015 Q4	$12K	Buy	280 +104	+59%	+$4.38K	﹤0.01%	542
2015 Q3	$7K	Hold	176	–	–	﹤0.01%	690
2015 Q2	$7K	Buy	+176	New	+$6.85K	﹤0.01%	667

Other funds holding MKC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's MKC Position: Q2 2018 in Review

Global X Management Company reduced its McCormick & Company Non-Voting (MKC) stake by 39% in Q2 2018, selling an estimated $134K and leaving 3,972 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Global X Management Company first reported a position in MKC in Q2 2015 and has held it in 13 quarters since. The position peaked at $385K in Q1 2017. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Global X Management Company held 3,972 shares of McCormick & Company Non-Voting worth $231K as of Q2 2018.
Global X Management Company sold 2,556 McCormick & Company Non-Voting shares in Q2 2018, an estimated $134K.
McCormick & Company Non-Voting made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #906 holding.
Global X Management Company first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's McCormick & Company Non-Voting position peaked at $385K in Q1 2017.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.