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Municipal Employees' Retirement System of Michigan’s McCormick & Company Non-Voting MKC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,500
Closed -$247K – 889
2020
Q1 		$247K Hold
3,500
– – 0.01% 1059
2019
Q4 		$297K Buy
3,500
+60
+2% +$4.96K 0.01% 1287
2019
Q3 		$269K Buy
3,440
+60
+2% +$4.82K 0.01% 1307
2019
Q2 		$262K Buy
3,380
+100
+3% +$7.71K 0.02% 1351
2019
Q1 		$247K Sell
3,280
-3,160
-49% -$213K 0.02% 1361
2018
Q4 		$448K Buy
+6,440
New +$462K 0.03% 1015
2018
Q2 		$374K Buy
6,440
+300
+5% +$15.8K 0.02% 1271
2018
Q1 		$327K Hold
6,140
– – 0.02% 1421
2017
Q4 		$313K Hold
6,140
– – 0.02% 1448
2017
Q3 		$315K Sell
6,140
-1,180
-16% -$56.9K 0.02% 1408
2017
Q2 		$357K Hold
7,320
– – 0.02% 1219
2017
Q1 		$357K Hold
7,320
– – 0.02% 1210
2016
Q4 		$342K Sell
7,320
-20,720
-74% -$967K 0.02% 1242
2016
Q3 		$1.4M Buy
28,040
+20
+0.1% +$1.01K 0.07% 417
2016
Q2 		$1.49M Buy
28,020
+20,940
+296% +$1.02M 0.08% 357
2016
Q1 		$352K Buy
7,080
+80
+1% +$3.6K 0.02% 1088
2015
Q4 		$301K Hold
7,000
– – 0.02% 1101
2015
Q3 		$288K Sell
7,000
-620
-8% -$25.2K 0.02% 1115
2015
Q2 		$308K Buy
7,620
+20
+0.3% +$778 0.02% 1109
2015
Q1 		$293K Sell
7,600
-1,400
-16% -$52K 0.02% 1095
2014
Q4 		$336K Hold
9,000
– – 0.02% 1123
2014
Q3 		$301K Hold
9,000
– – 0.02% 1157
2014
Q2 		$322K Hold
9,000
– – 0.02% 1123
2014
Q1 		$323K Buy
9,000
+200
+2% +$6.73K 0.03% 1106
2013
Q4 		$303K Hold
8,800
– – 0.03% 767
2013
Q3 		$285K Buy
+8,800
New +$309K 0.04% 699

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MKC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 3,500 shares — an estimated $247K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MKC in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q2 2016. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,500 McCormick & Company Non-Voting shares in Q2 2020, an estimated $247K.
  • Municipal Employees' Retirement System of Michigan first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's McCormick & Company Non-Voting position peaked at $1.49M in Q2 2016.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.