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MKC icon

Icon Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Icon Advisers’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 		– Sell
-11,200
Closed -$571K – 346
2017
Q4 		$571K Hold
11,200
– – 0.04% 287
2017
Q3 		$575K Buy
+11,200
New +$540K 0.04% 314
2015
Q2 		– Sell
-12,000
Closed -$463K – 363
2015
Q1 		$463K Hold
12,000
– – 0.03% 310
2014
Q4 		$446K Sell
12,000
-13,400
-53% -$479K 0.03% 295
2014
Q3 		$850K Hold
25,400
– – 0.05% 237
2014
Q2 		$909K Hold
25,400
– – 0.06% 228
2014
Q1 		$911K Hold
25,400
– – 0.07% 212
2013
Q4 		$875K Sell
25,400
-21,800
-46% -$744K 0.06% 192
2013
Q3 		$1.53M Hold
47,200
– – 0.12% 154
2013
Q2 		$1.66M Buy
+47,200
New +$1.7M 0.13% 161

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's MKC Position: Q1 2018 in Review

Icon Advisers sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 11,200 shares — an estimated $571K sold.

Icon Advisers first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q2 2013. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Icon Advisers reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 11,200 McCormick & Company Non-Voting shares in Q1 2018, an estimated $571K.
  • Icon Advisers first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
  • Icon Advisers's McCormick & Company Non-Voting position peaked at $1.66M in Q2 2013.
  • 752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.