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Robshaw & Julian Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Robshaw & Julian Associates’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
Q2 		$3.64M Sell
74,638
-600
-0.8% -$30.4K 2.61% 19
2017
Q1 		$3.67M Sell
75,238
-1,900
-2% -$92K 2.65% 19
2016
Q4 		$3.6M Buy
77,138
+1,390
+2% +$64.8K 2.66% 19
2016
Q3 		$3.78M Buy
75,748
+330
+0.4% +$16.7K 2.81% 17
2016
Q2 		$4.02M Sell
75,418
-3,120
-4% -$152K 3.07% 15
2016
Q1 		$3.91M Sell
78,538
-19,100
-20% -$858K 2.94% 17
2015
Q4 		$4.18M Sell
97,638
-4,530
-4% -$191K 3.23% 14
2015
Q3 		$4.2M Sell
102,168
-700
-0.7% -$28.4K 3.55% 12
2015
Q2 		$4.16M Sell
102,868
-2,790
-3% -$109K 3.2% 17
2015
Q1 		$4.07M Buy
105,658
+700
+0.7% +$26K 3.06% 20
2014
Q4 		$3.9M Sell
104,958
-100
-0.1% -$3.58K 3.06% 21
2014
Q3 		$3.51M Buy
105,058
+18,360
+21% +$632K 2.77% 21
2014
Q2 		$3.12M Sell
86,698
-2,210
-2% -$78.9K 2.39% 22
2014
Q1 		$3.19M Buy
88,908
+11,730
+15% +$395K 2.46% 22
2013
Q4 		$2.66M Buy
77,178
+8,422
+12% +$287K 2.2% 21
2013
Q3 		$2.22M Buy
68,756
+600
+0.9% +$21K 1.89% 28
2013
Q2 		$2.4M Buy
+68,156
New +$2.45M 2.26% 24

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robshaw & Julian Associates's MKC Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its McCormick & Company Non-Voting (MKC) stake by 0.8% in Q2 2017, selling an estimated $30.4K and leaving 74,638 shares worth $3.64M. The position accounts for 2.61% of the portfolio, ranked #19.

Robshaw & Julian Associates first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.2M in Q3 2015. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Robshaw & Julian Associates held 74,638 shares of McCormick & Company Non-Voting worth $3.64M as of Q2 2017.
  • Robshaw & Julian Associates sold 600 McCormick & Company Non-Voting shares in Q2 2017, an estimated $30.4K.
  • McCormick & Company Non-Voting made up 2.61% of Robshaw & Julian Associates's portfolio in Q2 2017, its #19 holding.
  • Robshaw & Julian Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's McCormick & Company Non-Voting position peaked at $4.2M in Q3 2015.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.