Integrated Investment Consultants’s McCormick & Company Non-Voting MKC Stock Holding History

Integrated Investment Consultants’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	–	Sell	-900	Closed	-$48K	–	499
2018 Q1	$48K	Buy	+900	New	+$47.3K	0.02%	435
2017 Q3	$46K	Hold	900	–	–	0.02%	403
2017 Q2	$44K	Hold	900	–	–	0.02%	406
2017 Q1	$44K	Hold	900	–	–	0.02%	400
2016 Q4	$42K	Hold	900	–	–	0.02%	395
2016 Q3	$43K	Sell	900 -50	-5%	-$2.53K	0.02%	398
2016 Q2	$51K	Buy	950 +500	+111%	+$24.4K	0.03%	392
2016 Q1	$23K	Buy	+450	New	+$20.2K	0.01%	435

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

Integrated Investment Consultants's MKC Position: Q2 2018 in Review

Integrated Investment Consultants sold out of McCormick & Company Non-Voting (MKC) in Q2 2018, closing a stake of 900 shares — an estimated $48K sold.

Integrated Investment Consultants first reported a position in MKC in Q1 2016 and held it in 8 quarters. The position peaked at $51K in Q2 2016. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Integrated Investment Consultants reported no remaining McCormick & Company Non-Voting position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 900 McCormick & Company Non-Voting shares in Q2 2018, an estimated $48K.
Integrated Investment Consultants first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's McCormick & Company Non-Voting position peaked at $51K in Q2 2016.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.