Prentiss Smith & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-166	Closed	-$11K	–	160
2018 Q3	$11K	Sell	166 -82	-33%	-$5.06K	0.01%	199
2018 Q2	$14K	Hold	248	–	–	0.01%	188
2018 Q1	$13K	Buy	+248	New	+$13K	0.01%	203
2013 Q3	–	Sell	-150	Closed	-$5K	–	256
2013 Q2	$5K	Buy	+150	New	+$5.4K	﹤0.01%	220

Other funds holding MKC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

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

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

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

Prentiss Smith & Co's MKC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of McCormick & Company Non-Voting (MKC) in Q4 2018, closing a stake of 166 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 854 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

Prentiss Smith & Co reported no remaining McCormick & Company Non-Voting position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 166 McCormick & Company Non-Voting shares in Q4 2018, an estimated $11K.
Prentiss Smith & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
Prentiss Smith & Co's McCormick & Company Non-Voting position peaked at $14K in Q2 2018.
854 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.