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Mandatum Life Insurance Company’s McCormick & Company Non-Voting MKC Stock Holding History

Mandatum Life Insurance Company’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
2019
Q3 		– Sell
-14,800
Closed -$1.15M – 140
2019
Q2 		$1.15M Buy
14,800
+2,540
+21% +$196K 0.24% 86
2019
Q1 		$923K Sell
12,260
-2,726
-18% -$184K 0.2% 86
2018
Q4 		$1.04M Buy
14,986
+4,646
+45% +$333K 0.25% 74
2018
Q3 		$681K Buy
10,340
+832
+9% +$51.3K 0.13% 93
2018
Q2 		$552K Buy
9,508
+242
+3% +$12.7K 0.11% 96
2018
Q1 		$493K Sell
9,266
-14,410
-61% -$758K 0.09% 99
2017
Q4 		$1.21M Hold
23,676
– – 0.19% 77
2017
Q3 		$1.22M Buy
23,676
+7,986
+51% +$385K 0.16% 74
2017
Q2 		$765K Sell
15,690
-2,822
-15% -$143K 0.1% 92
2017
Q1 		$903K Sell
18,512
-582
-3% -$28.2K 0.12% 109
2016
Q4 		$891K Buy
19,094
+2,388
+14% +$111K 0.12% 111
2016
Q3 		$835K Buy
16,706
+1,642
+11% +$83.2K 0.11% 98
2016
Q2 		$803K Buy
15,064
+2,400
+19% +$117K 0.11% 93
2016
Q1 		$630K Buy
12,664
+5,226
+70% +$235K 0.08% 113
2015
Q4 		$318K Buy
+7,438
New +$314K 0.04% 173

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mandatum Life Insurance Company's MKC Position: Q3 2019 in Review

Mandatum Life Insurance Company sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 14,800 shares — an estimated $1.15M sold.

Mandatum Life Insurance Company first reported a position in MKC in Q4 2015 and held it in 15 quarters. The position peaked at $1.22M in Q3 2017. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Mandatum Life Insurance Company reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 14,800 McCormick & Company Non-Voting shares in Q3 2019, an estimated $1.15M.
  • Mandatum Life Insurance Company first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 15 quarters.
  • Mandatum Life Insurance Company's McCormick & Company Non-Voting position peaked at $1.22M in Q3 2017.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.