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Virtus Investment Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,902
Closed -$97K – 285
2017
Q4 		$97K Sell
1,902
-182
-9% -$9.07K 0.01% 473
2017
Q3 		$107K Sell
2,084
-8,364
-80% -$403K 0.01% 468
2017
Q2 		$509K Sell
10,448
-412
-4% -$20.8K 0.05% 320
2017
Q1 		$530K Buy
10,860
+418
+4% +$20.2K 0.05% 317
2016
Q4 		$487K Sell
10,442
-14,884
-59% -$694K 0.04% 361
2016
Q3 		$1.26M Buy
+25,326
New +$1.28M 0.08% 271

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's MKC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 1,902 shares — an estimated $97K sold.

Virtus Investment Advisers first reported a position in MKC in Q3 2016 and held it in 6 quarters. The position peaked at $1.26M in Q3 2016. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,902 McCormick & Company Non-Voting shares in Q1 2018, an estimated $97K.
  • Virtus Investment Advisers first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's McCormick & Company Non-Voting position peaked at $1.26M in Q3 2016.
  • 751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.