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

Quantres Asset Management’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
-6,400
Closed -$446K – 198
2018
Q4 		$446K Buy
+6,400
New +$459K 0.28% 123
2017
Q3 		– Sell
-11,400
Closed -$556K – 229
2017
Q2 		$556K Buy
11,400
+7,200
+171% +$364K 0.36% 92
2017
Q1 		$205K Buy
+4,200
New +$203K 0.13% 158

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's MKC Position: Q1 2019 in Review

Quantres Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 6,400 shares — an estimated $446K sold.

Quantres Asset Management first reported a position in MKC in Q1 2017 and held it in 3 quarters. The position peaked at $556K in Q2 2017. 846 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Quantres Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 6,400 McCormick & Company Non-Voting shares in Q1 2019, an estimated $446K.
  • Quantres Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 3 quarters.
  • Quantres Asset Management's McCormick & Company Non-Voting position peaked at $556K in Q2 2017.
  • 846 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.