Quad-Cities Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-242	Closed	-$19K	–	491
2019 Q3	$19K	Buy	242 +2	+0.8%	+$161	0.02%	495
2019 Q2	$19K	Hold	240	–	–	0.02%	505
2019 Q1	$18K	Buy	240 +2	+0.8%	+$135	0.02%	508
2018 Q4	$17K	Hold	238	–	–	0.02%	513
2018 Q3	$16K	Hold	238	–	–	0.01%	553
2018 Q2	$14K	Buy	+238	New	+$12.5K	0.01%	579

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quad-Cities Investment Group's MKC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 242 shares — an estimated $19K sold.

Quad-Cities Investment Group first reported a position in MKC in Q2 2018 and held it in 6 quarters. The position peaked at $19K in Q3 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Quad-Cities Investment Group reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 242 McCormick & Company Non-Voting shares in Q4 2019, an estimated $19K.
Quad-Cities Investment Group first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's McCormick & Company Non-Voting position peaked at $19K in Q3 2019.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.