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Strategic Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Strategic Financial Services’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
-36,782
Closed -$2.42M – 139
2018
Q3 		$2.42M Sell
36,782
-660
-2% -$40.7K 0.36% 79
2018
Q2 		$2.17M Sell
37,442
-362
-1% -$19K 0.34% 80
2018
Q1 		$2.01M Sell
37,804
-474
-1% -$24.9K 0.33% 82
2017
Q4 		$1.95M Buy
38,278
+150
+0.4% +$7.47K 0.31% 87
2017
Q3 		$1.96M Buy
38,128
+270
+0.7% +$13K 0.32% 88
2017
Q2 		$1.85M Buy
37,858
+110
+0.3% +$5.57K 0.32% 90
2017
Q1 		$1.84M Buy
37,748
+150
+0.4% +$7.26K 0.33% 90
2016
Q4 		$1.75M Sell
37,598
-540
-1% -$25.2K 0.34% 90
2016
Q3 		$1.91M Buy
38,138
+140
+0.4% +$7.09K 0.38% 87
2016
Q2 		$1.94M Sell
37,998
-28,342
-43% -$1.38M 0.39% 85
2016
Q1 		$3.3M Sell
66,340
-11,032
-14% -$496K 0.77% 48
2015
Q4 		$3.31M Buy
77,372
+1,242
+2% +$52.4K 0.87% 40
2015
Q3 		$3.13M Buy
76,130
+460
+0.6% +$18.7K 0.87% 40
2015
Q2 		$3.06M Sell
75,670
-1,320
-2% -$51.4K 0.86% 50
2015
Q1 		$2.97M Sell
76,990
-1,140
-1% -$42.3K 0.76% 61
2014
Q4 		$2.9M Buy
78,130
+1,130
+1% +$40.4K 0.79% 60
2014
Q3 		$2.58M Buy
+77,000
New +$2.65M 0.72% 71

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Financial Services's MKC Position: Q4 2018 in Review

Strategic Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q4 2018, closing a stake of 36,782 shares — an estimated $2.42M sold.

Strategic Financial Services first reported a position in MKC in Q3 2014 and held it in 17 quarters. The position peaked at $3.31M in Q4 2015. 853 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

  • Strategic Financial Services reported no remaining McCormick & Company Non-Voting position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 36,782 McCormick & Company Non-Voting shares in Q4 2018, an estimated $2.42M.
  • Strategic Financial Services first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 17 quarters.
  • Strategic Financial Services's McCormick & Company Non-Voting position peaked at $3.31M in Q4 2015.
  • 853 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.