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Virtu KCG Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Virtu KCG Holdings’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
Q2 		$233K Sell
4,776
-682
-12% -$34.5K 0.01% 1991
2017
Q1 		$266K Sell
5,458
-30,750
-85% -$1.49M 0.01% 2085
2016
Q4 		$1.69M Sell
36,208
-53,090
-59% -$2.48M 0.04% 398
2016
Q3 		$4.46M Buy
89,298
+69,956
+362% +$3.55M 0.11% 94
2016
Q2 		$1.03M Buy
+19,342
New +$944K 0.02% 732
2016
Q1 		– Sell
-5,712
Closed -$244K – 3344
2015
Q4 		$244K Sell
5,712
-16,966
-75% -$715K ﹤0.01% 2426
2015
Q3 		$932K Buy
+22,678
New +$921K 0.02% 950
2015
Q2 		– Sell
-31,154
Closed -$1.2M – 3582
2015
Q1 		$1.2M Buy
31,154
+19,522
+168% +$724K 0.02% 648
2014
Q4 		$432K Sell
11,632
-15,470
-57% -$553K 0.01% 1880
2014
Q3 		$907K Buy
+27,102
New +$933K 0.02% 1056
2014
Q2 		– Sell
-7,702
Closed -$276K – 3909
2014
Q1 		$276K Sell
7,702
-5,614
-42% -$189K ﹤0.01% 2601
2013
Q4 		$459K Buy
13,316
+3,614
+37% +$123K 0.01% 2063
2013
Q3 		$314K Buy
+9,702
New +$340K ﹤0.01% 2567

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

Virtu KCG Holdings's MKC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its McCormick & Company Non-Voting (MKC) stake by 12% in Q2 2017, selling an estimated $34.5K and leaving 4,776 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1991.

Virtu KCG Holdings first reported a position in MKC in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.46M in Q3 2016. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Virtu KCG Holdings held 4,776 shares of McCormick & Company Non-Voting worth $233K as of Q2 2017.
  • Virtu KCG Holdings sold 682 McCormick & Company Non-Voting shares in Q2 2017, an estimated $34.5K.
  • McCormick & Company Non-Voting made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1991 holding.
  • Virtu KCG Holdings first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's McCormick & Company Non-Voting position peaked at $4.46M in Q3 2016.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.