Symphony Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Symphony Asset Management’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	-67,702	Closed	-$3.3M	–	362
2017 Q2	$3.3M	Sell	67,702 -7,982	-11%	-$404K	0.37%	66
2017 Q1	$3.69M	Sell	75,684 -3,788	-5%	-$183K	0.35%	61
2016 Q4	$3.71M	Sell	79,472 -1,108	-1%	-$51.7K	0.38%	64
2016 Q3	$4.03M	Sell	80,580 -23,734	-23%	-$1.2M	0.41%	56
2016 Q2	$5.56M	Buy	104,314 +16,290	+19%	+$795K	0.6%	41
2016 Q1	$4.38M	Buy	88,024 +80,568	+1,081%	+$3.62M	0.47%	48
2015 Q4	$319K	Buy	+7,456	New	+$314K	0.04%	355

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

Symphony Asset Management's MKC Position: Q3 2017 in Review

Symphony Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2017, closing a stake of 67,702 shares — an estimated $3.3M sold.

Symphony Asset Management first reported a position in MKC in Q4 2015 and held it in 7 quarters. The position peaked at $5.56M in Q2 2016. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

Symphony Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 67,702 McCormick & Company Non-Voting shares in Q3 2017, an estimated $3.3M.
Symphony Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 7 quarters.
Symphony Asset Management's McCormick & Company Non-Voting position peaked at $5.56M in Q2 2016.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.