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R&F Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

R&F Capital 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
Q1 		– Sell
-11,620
Closed -$542K – 775
2016
Q4 		$542K Buy
+11,620
New +$542K 0.19% 162

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R&F Capital Advisors's MKC Position: Q1 2017 in Review

R&F Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 11,620 shares — an estimated $542K sold.

R&F Capital Advisors first reported a position in MKC in Q4 2016 and held it in 1 quarter. The position peaked at $542K in Q4 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • R&F Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 11,620 McCormick & Company Non-Voting shares in Q1 2017, an estimated $542K.
  • R&F Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's McCormick & Company Non-Voting position peaked at $542K in Q4 2016.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.