NumerixS Investment Technologies’s McCormick & Company Non-Voting MKC Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-22,200	Closed	-$1.74M	–	1164
2019 Q3	$1.74M	Buy	+22,200	New	+$1.78M	0.45%	33
2019 Q1	–	Sell	-3,600	Closed	-$250K	–	1246
2018 Q4	$250K	Buy	+3,600	New	+$258K	0.08%	277
2018 Q3	–	Sell	-800	Closed	-$46K	–	1307
2018 Q2	$46K	Buy	+800	New	+$42K	0.01%	921
2017 Q4	–	Sell	-26,002	Closed	-$1.33M	–	1279
2017 Q3	$1.33M	Buy	26,002 +10,802	+71%	+$521K	0.3%	60
2017 Q2	$741K	Buy	15,200 +10,396	+216%	+$526K	0.11%	233
2017 Q1	$234K	Buy	+4,804	New	+$233K	0.03%	670
2016 Q4	–	Sell	-32,400	Closed	-$1.62M	–	1257
2016 Q3	$1.62M	Buy	32,400 +4,800	+17%	+$243K	0.21%	107
2016 Q2	$1.47M	Buy	27,600 +10,200	+59%	+$498K	0.2%	121
2016 Q1	$865K	Buy	+17,400	New	+$782K	0.1%	287

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's MKC Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 22,200 shares — an estimated $1.74M sold.

NumerixS Investment Technologies first reported a position in MKC in Q1 2016 and held it in 9 quarters. The position peaked at $1.74M in Q3 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

NumerixS Investment Technologies reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 22,200 McCormick & Company Non-Voting shares in Q4 2019, an estimated $1.74M.
NumerixS Investment Technologies first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's McCormick & Company Non-Voting position peaked at $1.74M in Q3 2019.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.