Old Mutual Customised Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$738K	Sell	12,706 -1,600	-11%	-$84K	0.07%	314
2018 Q1	$761K	Hold	14,306	–	–	0.08%	304
2017 Q4	$729K	Buy	14,306 +4,400	+44%	+$219K	0.07%	317
2017 Q3	$508K	Hold	9,906	–	–	0.07%	324
2017 Q2	$483K	Hold	9,906	–	–	0.07%	322
2017 Q1	$483K	Buy	9,906 +2,906	+42%	+$141K	0.07%	314
2016 Q4	$327K	Buy	7,000 +2,000	+40%	+$93.3K	0.06%	381
2016 Q3	$250K	Sell	5,000 -1,400	-22%	-$70.9K	0.07%	321
2016 Q2	$341K	Hold	6,400	–	–	0.09%	285
2016 Q1	$318K	Hold	6,400	–	–	0.08%	298
2015 Q4	$274K	Hold	6,400	–	–	0.07%	338
2015 Q3	$263K	Hold	6,400	–	–	0.07%	335
2015 Q2	$259K	Hold	6,400	–	–	0.06%	385
2015 Q1	$247K	Buy	6,400 +2,400	+60%	+$89.1K	0.06%	395
2014 Q4	$149K	Hold	4,000	–	–	0.04%	480
2014 Q3	$134K	Sell	4,000 -1,200	-23%	-$41.3K	0.04%	481
2014 Q2	$186K	Hold	5,200	–	–	0.04%	454
2014 Q1	$187K	Hold	5,200	–	–	0.05%	427
2013 Q4	$179K	Hold	5,200	–	–	0.05%	422
2013 Q3	$168K	Hold	5,200	–	–	0.05%	415
2013 Q2	$183K	Buy	+5,200	New	+$187K	0.05%	369

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mutual Customised Solutions's MKC Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its McCormick & Company Non-Voting (MKC) stake by 11% in Q2 2018, selling an estimated $84K and leaving 12,706 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #314.

Old Mutual Customised Solutions first reported a position in MKC in Q2 2013 and has held it in 21 quarters since. The position peaked at $761K in Q1 2018. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Old Mutual Customised Solutions held 12,706 shares of McCormick & Company Non-Voting worth $738K as of Q2 2018.
Old Mutual Customised Solutions sold 1,600 McCormick & Company Non-Voting shares in Q2 2018, an estimated $84K.
McCormick & Company Non-Voting made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #314 holding.
Old Mutual Customised Solutions first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's McCormick & Company Non-Voting position peaked at $761K in Q1 2018.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.