Sheaff Brock Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Sheaff Brock Investment 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
2018 Q4	–	Sell	-5,110	Closed	-$337K	–	506
2018 Q3	$337K	Sell	5,110 -200	-4%	-$12.3K	0.03%	335
2018 Q2	$308K	Sell	5,310 -1,000	-16%	-$52.5K	0.03%	359
2018 Q1	$336K	Sell	6,310 -900	-12%	-$47.3K	0.03%	333
2017 Q4	$367K	Buy	7,210 +1,200	+20%	+$59.8K	0.05%	308
2017 Q3	$308K	Hold	6,010	–	–	0.04%	354
2017 Q2	$293K	Hold	6,010	–	–	0.04%	385
2017 Q1	$293K	Sell	6,010 -1,400	-19%	-$67.8K	0.04%	399
2016 Q4	$346K	Sell	7,410 -290	-4%	-$13.5K	0.04%	356
2016 Q3	$385K	Hold	7,700	–	–	0.05%	306
2016 Q2	$411K	Sell	7,700 -1,500	-16%	-$73.2K	0.05%	313
2016 Q1	$458K	Sell	9,200 -4,000	-30%	-$180K	0.06%	304
2015 Q4	$565K	Buy	+13,200	New	+$557K	0.06%	296

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's MKC Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2018, closing a stake of 5,110 shares — an estimated $337K sold.

Sheaff Brock Investment Advisors first reported a position in MKC in Q4 2015 and held it in 12 quarters. The position peaked at $565K in Q4 2015. 853 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

Sheaff Brock Investment Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 5,110 McCormick & Company Non-Voting shares in Q4 2018, an estimated $337K.
Sheaff Brock Investment Advisors first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 12 quarters.
Sheaff Brock Investment Advisors's McCormick & Company Non-Voting position peaked at $565K in Q4 2015.
853 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.