I.G. Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

I.G. Investment Management’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	$4.47M	Sell	87,200 -16,700	-16%	-$805K	0.02%	204
2017 Q2	$5.07M	Hold	103,900	–	–	0.03%	216
2017 Q1	$5.07M	Buy	103,900 +2,600	+3%	+$126K	0.03%	214
2016 Q4	$4.73M	Hold	101,300	–	–	0.02%	220
2016 Q3	$5.06M	Hold	101,300	–	–	0.02%	379
2016 Q2	$5.4M	Sell	101,300 -13,800	-12%	-$674K	0.02%	375
2016 Q1	$5.72M	Sell	115,100 -13,600	-11%	-$611K	0.02%	347
2015 Q4	$5.51M	Buy	128,700 +28,100	+28%	+$1.18M	0.02%	325
2015 Q3	$4.13M	Buy	100,600 +64,800	+181%	+$2.63M	0.02%	351
2015 Q2	$1.45M	Hold	35,800	–	–	0.01%	570
2015 Q1	$1.38M	Buy	35,800 +4,400	+14%	+$163K	0.01%	576
2014 Q4	$1.17M	Buy	+31,400	New	+$1.12M	﹤0.01%	595
2014 Q1	–	Sell	-898	Closed	-$31K	–	865
2013 Q4	$31K	Buy	+898	New	+$30.6K	﹤0.01%	787

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

I.G. Investment Management's MKC Position: Q3 2017 in Review

I.G. Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 16% in Q3 2017, selling an estimated $805K and leaving 87,200 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #204.

I.G. Investment Management first reported a position in MKC in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.72M in Q1 2016. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

I.G. Investment Management held 87,200 shares of McCormick & Company Non-Voting worth $4.47M as of Q3 2017.
I.G. Investment Management sold 16,700 McCormick & Company Non-Voting shares in Q3 2017, an estimated $805K.
McCormick & Company Non-Voting made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #204 holding.
I.G. Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 13 quarters since.
I.G. Investment Management's McCormick & Company Non-Voting position peaked at $5.72M in Q1 2016.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.