Numeric Investors’s McCormick & Company Non-Voting MKC Stock Holding History

Numeric Investors’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	-9,600	Closed	-$493K	–	1132
2017 Q3	$493K	Buy	+9,600	New	+$463K	﹤0.01%	880
2016 Q2	–	Sell	-4,800	Closed	-$239K	–	1107
2016 Q1	$239K	Sell	4,800 -1,000	-17%	-$44.9K	﹤0.01%	900
2015 Q4	$248K	Buy	+5,800	New	+$245K	﹤0.01%	898
2015 Q3	–	Sell	-5,800	Closed	-$235K	–	1085
2015 Q2	$235K	Buy	+5,800	New	+$226K	﹤0.01%	824
2014 Q3	–	Sell	-16,800	Closed	-$601K	–	901
2014 Q2	$601K	Buy	+16,800	New	+$600K	0.01%	536

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's MKC Position: Q4 2017 in Review

Numeric Investors sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 9,600 shares — an estimated $493K sold.

Numeric Investors first reported a position in MKC in Q2 2014 and held it in 5 quarters. The position peaked at $601K in Q2 2014. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

Numeric Investors reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 9,600 McCormick & Company Non-Voting shares in Q4 2017, an estimated $493K.
Numeric Investors first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 5 quarters.
Numeric Investors's McCormick & Company Non-Voting position peaked at $601K in Q2 2014.
718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.