MFS
MKC icon

MSI Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

MSI Financial Services’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
2016
Q4 		$709K Sell
15,190
-4,882
-24% -$228K 0.02% 570
2016
Q3 		$1M Sell
20,072
-504
-2% -$25.5K 0.03% 424
2016
Q2 		$1.1M Buy
20,576
+4,732
+30% +$231K 0.04% 382
2016
Q1 		$788K Buy
15,844
+6,362
+67% +$286K 0.03% 455
2015
Q4 		$406K Buy
9,482
+6,318
+200% +$266K 0.02% 630
2015
Q3 		$130K Buy
3,164
+1,160
+58% +$47.1K 0.01% 815
2015
Q2 		$81K Buy
2,004
+600
+43% +$23.3K 0.01% 1079
2015
Q1 		$54K Buy
1,404
+534
+61% +$19.8K ﹤0.01% 1290
2014
Q4 		$32K Buy
870
+384
+79% +$13.7K ﹤0.01% 1292
2014
Q3 		$16K Hold
486
– – ﹤0.01% 1608
2014
Q2 		$17K Sell
486
-120
-20% -$4.28K ﹤0.01% 1571
2014
Q1 		$22K Hold
606
– – ﹤0.01% 1398
2013
Q4 		$21K Buy
606
+164
+37% +$5.59K ﹤0.01% 1376
2013
Q3 		$14K Buy
442
+60
+16% +$2.1K ﹤0.01% 1330
2013
Q2 		$13K Buy
+382
New +$13.7K ﹤0.01% 1431

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's MKC Position: Q4 2016 in Review

MSI Financial Services reduced its McCormick & Company Non-Voting (MKC) stake by 24% in Q4 2016, selling an estimated $228K and leaving 15,190 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #570.

MSI Financial Services first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • MSI Financial Services held 15,190 shares of McCormick & Company Non-Voting worth $709K as of Q4 2016.
  • MSI Financial Services sold 4,882 McCormick & Company Non-Voting shares in Q4 2016, an estimated $228K.
  • McCormick & Company Non-Voting made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #570 holding.
  • MSI Financial Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's McCormick & Company Non-Voting position peaked at $1.1M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.