Rothschild & Co Asset Management US’s McCormick & Company Non-Voting MKC Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-12,558	Closed	-$612K	–	479
2017 Q2	$612K	Buy	12,558 +1,046	+9%	+$52.9K	0.01%	440
2017 Q1	$561K	Sell	11,512 -2,760	-19%	-$134K	0.01%	448
2016 Q4	$666K	Buy	14,272 +2,776	+24%	+$130K	0.01%	449
2016 Q3	$574K	Buy	11,496 +2,954	+35%	+$150K	0.01%	411
2016 Q2	$456K	Buy	8,542 +1,010	+13%	+$49.3K	0.01%	425
2016 Q1	$375K	Buy	7,532 +1,632	+28%	+$73.3K	0.01%	384
2015 Q4	$252K	Buy	+5,900	New	+$249K	﹤0.01%	433

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's MKC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of McCormick & Company Non-Voting (MKC) in Q3 2017, closing a stake of 12,558 shares — an estimated $612K sold.

Rothschild & Co Asset Management US first reported a position in MKC in Q4 2015 and held it in 7 quarters. The position peaked at $666K in Q4 2016. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining McCormick & Company Non-Voting position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 12,558 McCormick & Company Non-Voting shares in Q3 2017, an estimated $612K.
Rothschild & Co Asset Management US first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's McCormick & Company Non-Voting position peaked at $666K in Q4 2016.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.