SII Investments’s McCormick & Company Non-Voting MKC Stock Holding History

SII Investments’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 Q1	–	Sell	-8,528	Closed	-$426K	–	207
2017 Q4	$426K	Buy	8,528 +136	+2%	+$6.78K	0.04%	269
2017 Q3	$436K	Sell	8,392 -478	-5%	-$23K	0.02%	397
2017 Q2	$443K	Hold	8,870	–	–	0.03%	372
2017 Q1	$443K	Sell	8,870 -400	-4%	-$19.4K	0.03%	367
2016 Q4	$435K	Hold	9,270	–	–	0.03%	346
2016 Q3	$463K	Hold	9,270	–	–	0.04%	327
2016 Q2	$492K	Hold	9,270	–	–	0.04%	316
2016 Q1	$463K	Hold	9,270	–	–	0.04%	320
2015 Q4	$399K	Hold	9,270	–	–	0.05%	295
2015 Q3	$371K	Buy	9,270 +200	+2%	+$8.13K	0.04%	356
2015 Q2	$363K	Sell	9,070 -400	-4%	-$15.6K	0.04%	341
2015 Q1	$360K	Sell	9,470 -1,650	-15%	-$61.2K	0.04%	350
2014 Q4	$413K	Buy	+11,120	New	+$398K	0.05%	295

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SII Investments's MKC Position: Q1 2018 in Review

SII Investments sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 8,528 shares — an estimated $426K sold.

SII Investments first reported a position in MKC in Q4 2014 and held it in 13 quarters. The position peaked at $492K in Q2 2016. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

SII Investments reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
SII Investments sold 8,528 McCormick & Company Non-Voting shares in Q1 2018, an estimated $426K.
SII Investments first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 13 quarters.
SII Investments's McCormick & Company Non-Voting position peaked at $492K in Q2 2016.
752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.