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Knights of Columbus Asset Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Knights of Columbus Asset Advisors’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
-3,000
Closed -$154K – 88
2017
Q3 		$154K Buy
3,000
+1,732
+137% +$83.5K 0.1% 88
2017
Q2 		$62K Buy
+1,268
New +$64.2K 0.04% 88

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 $127B AUM 32.55% 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

Knights of Columbus Asset Advisors's MKC Position: Q4 2017 in Review

Knights of Columbus Asset Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 3,000 shares — an estimated $154K sold.

Knights of Columbus Asset Advisors first reported a position in MKC in Q2 2017 and held it in 2 quarters. The position peaked at $154K in Q3 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Knights of Columbus Asset Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 3,000 McCormick & Company Non-Voting shares in Q4 2017, an estimated $154K.
  • Knights of Columbus Asset Advisors first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's McCormick & Company Non-Voting position peaked at $154K in Q3 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.