IA
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 $5.7T 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