Neuburgh Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Neuburgh Advisers’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	$1.46M	Sell	18,656 -320	-2%	-$25.7K	0.05%	268
2019 Q2	$1.47M	Sell	18,976 -8,544	-31%	-$659K	0.05%	272
2019 Q1	$2.07M	Buy	27,520 +7,456	+37%	+$503K	0.07%	201
2018 Q4	$1.4M	Buy	20,064 +448	+2%	+$32.1K	0.05%	230
2018 Q3	$1.29M	Sell	19,616 -1,184	-6%	-$73.1K	0.04%	251
2018 Q2	$1.21M	Buy	20,800 +1,600	+8%	+$84K	0.04%	266
2018 Q1	$1.02M	Sell	19,200 -32	-0.2%	-$1.68K	0.04%	269
2017 Q4	$980K	Buy	19,232 +448	+2%	+$22.3K	0.04%	285
2017 Q3	$964K	Sell	18,784 -512	-3%	-$24.7K	0.04%	288
2017 Q2	$941K	Sell	19,296 -32	-0.2%	-$1.62K	0.04%	275
2017 Q1	$943K	Buy	19,328 +2,528	+15%	+$122K	0.04%	275
2016 Q4	$784K	Buy	+16,800	New	+$784K	0.04%	274

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's MKC Position: Q3 2019 in Review

Neuburgh Advisers reduced its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2019, selling an estimated $25.7K and leaving 18,656 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #268.

Neuburgh Advisers first reported a position in MKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Neuburgh Advisers held 18,656 shares of McCormick & Company Non-Voting worth $1.46M as of Q3 2019.
Neuburgh Advisers sold 320 McCormick & Company Non-Voting shares in Q3 2019, an estimated $25.7K.
McCormick & Company Non-Voting made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #268 holding.
Neuburgh Advisers first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's McCormick & Company Non-Voting position peaked at $2.07M in Q1 2019.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.