Oxbow Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Oxbow Advisors’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 Q2	–	Sell	-4,720	Closed	-$230K	–	250
2017 Q1	$230K	Sell	4,720 -26	-0.5%	-$1.26K	0.04%	212
2016 Q4	$221K	Sell	4,746 -69,092	-94%	-$3.22M	0.03%	229
2016 Q3	$3.69M	Sell	73,838 -2,938	-4%	-$149K	0.51%	58
2016 Q2	$4.09M	Sell	76,776 -35,970	-32%	-$1.76M	0.59%	52
2016 Q1	$5.61M	Sell	112,746 -4,214	-4%	-$189K	0.79%	35
2015 Q4	$5M	Buy	116,960 +2,470	+2%	+$104K	0.63%	48
2015 Q3	$4.7M	Sell	114,490 -2,730	-2%	-$111K	0.77%	35
2015 Q2	$4.74M	Sell	117,220 -7,520	-6%	-$293K	0.61%	44
2015 Q1	$4.81M	Buy	+124,740	New	+$4.63M	0.72%	41

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oxbow Advisors's MKC Position: Q2 2017 in Review

Oxbow Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 4,720 shares — an estimated $230K sold.

Oxbow Advisors first reported a position in MKC in Q1 2015 and held it in 9 quarters. The position peaked at $5.61M in Q1 2016. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

Oxbow Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 4,720 McCormick & Company Non-Voting shares in Q2 2017, an estimated $230K.
Oxbow Advisors first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 9 quarters.
Oxbow Advisors's McCormick & Company Non-Voting position peaked at $5.61M in Q1 2016.
658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.