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TLP Group’s McCormick & Company Non-Voting MKC Stock Holding History

TLP Group’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
Q1 		– Sell
-58
Closed -$3K – 406
2016
Q4 		$3K Buy
+58
New +$2.71K ﹤0.01% 239
2016
Q1 		– Sell
-6,066
Closed -$260K – 365
2015
Q4 		$260K Buy
+6,066
New +$256K 0.21% 179

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's MKC Position: Q1 2017 in Review

TLP Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 58 shares — an estimated $3K sold.

TLP Group first reported a position in MKC in Q4 2015 and held it in 2 quarters. The position peaked at $260K in Q4 2015. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • TLP Group reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
  • TLP Group sold 58 McCormick & Company Non-Voting shares in Q1 2017, an estimated $3K.
  • TLP Group first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 2 quarters.
  • TLP Group's McCormick & Company Non-Voting position peaked at $260K in Q4 2015.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.