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Investment Counselors of Maryland’s McCormick & Company Non-Voting MKC Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-644
Closed -$33K – 193
2017
Q3 		$33K Hold
644
– – ﹤0.01% 192
2017
Q2 		$31K Hold
644
– – ﹤0.01% 194
2017
Q1 		$31K Hold
644
– – ﹤0.01% 193
2016
Q4 		$30K Buy
+644
New +$30K ﹤0.01% 194

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 $3.37T AUM 44.26% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counselors of Maryland's MKC Position: Q4 2017 in Review

Investment Counselors of Maryland sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 644 shares — an estimated $33K sold.

Investment Counselors of Maryland first reported a position in MKC in Q4 2016 and held it in 4 quarters. The position peaked at $33K in Q3 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Investment Counselors of Maryland reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 644 McCormick & Company Non-Voting shares in Q4 2017, an estimated $33K.
  • Investment Counselors of Maryland first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 4 quarters.
  • Investment Counselors of Maryland's McCormick & Company Non-Voting position peaked at $33K in Q3 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.