NMC
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Nine Masts Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-3,010
Closed -$198K – 276
2018
Q3 		$198K Buy
+3,010
New +$186K 0.05% 194

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's MKC Position: Q4 2018 in Review

Nine Masts Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2018, closing a stake of 3,010 shares — an estimated $198K sold.

Nine Masts Capital first reported a position in MKC in Q3 2018 and held it in 1 quarter. The position peaked at $198K in Q3 2018. 853 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

  • Nine Masts Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 3,010 McCormick & Company Non-Voting shares in Q4 2018, an estimated $198K.
  • Nine Masts Capital first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's McCormick & Company Non-Voting position peaked at $198K in Q3 2018.
  • 853 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.