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Vantage Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Vantage Investment 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
2018
Q3 		$13K Hold
200
– – ﹤0.01% 491
2018
Q2 		$12K Hold
200
– – ﹤0.01% 505
2018
Q1 		$11K Buy
+200
New +$10.5K ﹤0.01% 538

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's MKC Position: Q3 2018 in Review

Vantage Investment Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q3 2018 at 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Vantage Investment Advisors first reported a position in MKC in Q1 2018 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

  • Vantage Investment Advisors held 200 shares of McCormick & Company Non-Voting worth $13K as of Q3 2018.
  • Vantage Investment Advisors left its McCormick & Company Non-Voting share count unchanged in Q3 2018.
  • McCormick & Company Non-Voting made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #491 holding.
  • Vantage Investment Advisors first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.