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Ostrum Asset Management US’s McCormick & Company Non-Voting MKC Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-7,334
Closed -$511K – 153
2018
Q4 		$511K Buy
+7,334
New +$526K 0.08% 153

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

Ostrum Asset Management US's MKC Position: Q1 2019 in Review

Ostrum Asset Management US sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 7,334 shares — an estimated $511K sold.

Ostrum Asset Management US first reported a position in MKC in Q4 2018 and held it in 1 quarter. The position peaked at $511K in Q4 2018. 846 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Ostrum Asset Management US reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 7,334 McCormick & Company Non-Voting shares in Q1 2019, an estimated $511K.
  • Ostrum Asset Management US first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's McCormick & Company Non-Voting position peaked at $511K in Q4 2018.
  • 846 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.