Pensionfund Sabic’s McCormick & Company Non-Voting MKC Stock Holding History

Pensionfund Sabic’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	–	Sell	-40,200	Closed	-$2.14M	–	225
2018 Q1	$2.14M	Buy	40,200 +9,200	+30%	+$484K	0.61%	69
2017 Q4	$1.58M	Hold	31,000	–	–	0.46%	106
2017 Q3	$1.59M	Hold	31,000	–	–	0.49%	96
2017 Q2	$1.51M	Hold	31,000	–	–	0.49%	98
2017 Q1	$1.51M	Sell	31,000 -6,000	-16%	-$291K	0.47%	108
2016 Q4	$1.73M	Buy	37,000 +4,600	+14%	+$215K	0.52%	83
2016 Q3	$1.62M	Hold	32,400	–	–	0.49%	94
2016 Q2	$1.73M	Hold	32,400	–	–	0.52%	67
2016 Q1	$1.61M	Sell	32,400 -4,600	-12%	-$207K	0.49%	79
2015 Q4	$1.58M	Sell	37,000 -21,000	-36%	-$886K	0.47%	82
2015 Q3	$2.38M	Buy	58,000 +29,200	+101%	+$1.19M	0.75%	40
2015 Q2	$1.17M	Hold	28,800	–	–	0.66%	52
2015 Q1	$1.11M	Buy	+28,800	New	+$1.07M	0.62%	57

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 $3.38T AUM 44.17% 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

Pensionfund Sabic's MKC Position: Q2 2018 in Review

Pensionfund Sabic sold out of McCormick & Company Non-Voting (MKC) in Q2 2018, closing a stake of 40,200 shares — an estimated $2.14M sold.

Pensionfund Sabic first reported a position in MKC in Q1 2015 and held it in 13 quarters. The position peaked at $2.38M in Q3 2015. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Pensionfund Sabic reported no remaining McCormick & Company Non-Voting position as of Q2 2018 after selling out during the quarter.
Pensionfund Sabic sold 40,200 McCormick & Company Non-Voting shares in Q2 2018, an estimated $2.14M.
Pensionfund Sabic first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 13 quarters.
Pensionfund Sabic's McCormick & Company Non-Voting position peaked at $2.38M in Q3 2015.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.