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Train Babcock Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Train Babcock 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
2017
Q4 		$204K Hold
4,000
– – 0.09% 94
2017
Q3 		$205K Buy
+4,000
New +$193K 0.11% 85
2016
Q3 		– Sell
-4,000
Closed -$213K – 123
2016
Q2 		$213K Buy
+4,000
New +$195K 0.08% 111

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Train Babcock Advisors's MKC Position: Q4 2017 in Review

Train Babcock Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q4 2017 at 4,000 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #94.

Train Babcock Advisors first reported a position in MKC in Q2 2016 and has held it in 3 quarters since. The position peaked at $213K in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Train Babcock Advisors held 4,000 shares of McCormick & Company Non-Voting worth $204K as of Q4 2017.
  • Train Babcock Advisors left its McCormick & Company Non-Voting share count unchanged in Q4 2017.
  • McCormick & Company Non-Voting made up 0.09% of Train Babcock Advisors's portfolio in Q4 2017, its #94 holding.
  • Train Babcock Advisors first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 3 quarters since.
  • Train Babcock Advisors's McCormick & Company Non-Voting position peaked at $213K in Q2 2016.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.