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Nationwide Fund Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Nationwide Fund 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
-64,608
Closed -$3.32M – 1256
2017
Q3 		$3.32M Buy
64,608
+760
+1% +$36.6K 0.01% 1210
2017
Q2 		$3.11M Hold
63,848
– – 0.01% 1243
2017
Q1 		$3.11M Buy
63,848
+1,066
+2% +$51.6K 0.01% 1208
2016
Q4 		$2.93M Sell
62,782
-2,142
-3% -$99.9K 0.01% 1237
2016
Q3 		$3.24M Hold
64,924
– – 0.01% 1176
2016
Q2 		$3.46M Sell
64,924
-1,550
-2% -$75.6K 0.02% 1123
2016
Q1 		$3.31M Sell
66,474
-3,130
-4% -$141K 0.01% 1129
2015
Q4 		$2.98M Sell
69,604
-40,914
-37% -$1.73M 0.01% 1175
2015
Q3 		$4.54M Sell
110,518
-10,586
-9% -$430K 0.02% 962
2015
Q2 		$4.9M Sell
121,104
-12,326
-9% -$480K 0.02% 976
2015
Q1 		$5.14M Buy
133,430
+52,388
+65% +$1.94M 0.02% 975
2014
Q4 		$3.01M Buy
81,042
+1,244
+2% +$44.5K 0.01% 1203
2014
Q3 		$2.67M Sell
79,798
-2,512
-3% -$86.4K 0.01% 1272
2014
Q2 		$2.95M Sell
82,310
-58,438
-42% -$2.09M 0.01% 1262
2014
Q1 		$5.05M Sell
140,748
-4,320
-3% -$145K 0.02% 862
2013
Q4 		$5M Sell
145,068
-14,644
-9% -$500K 0.02% 950
2013
Q3 		$5.17M Sell
159,712
-13,534
-8% -$474K 0.02% 896
2013
Q2 		$6.09M Buy
+173,246
New +$6.23M 0.03% 710

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 $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's MKC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 64,608 shares — an estimated $3.32M sold.

Nationwide Fund Advisors first reported a position in MKC in Q2 2013 and held it in 18 quarters. The position peaked at $6.09M in Q2 2013. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 64,608 McCormick & Company Non-Voting shares in Q4 2017, an estimated $3.32M.
  • Nationwide Fund Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's McCormick & Company Non-Voting position peaked at $6.09M in Q2 2013.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.