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Wafra Inc’s McCormick & Company Non-Voting MKC Stock Holding History

Wafra Inc’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
2016
Q4 		– Sell
-273,582
Closed -$13.7M – 89
2016
Q3 		$13.7M Buy
273,582
+134,882
+97% +$6.84M 1.02% 31
2016
Q2 		$7.4M Hold
138,700
– – 0.9% 48
2016
Q1 		$6.9M Buy
+138,700
New +$6.23M 0.78% 46

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wafra Inc's MKC Position: Q4 2016 in Review

Wafra Inc sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 273,582 shares — an estimated $13.7M sold.

Wafra Inc first reported a position in MKC in Q1 2016 and held it in 3 quarters. The position peaked at $13.7M in Q3 2016. 650 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Wafra Inc reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Wafra Inc sold 273,582 McCormick & Company Non-Voting shares in Q4 2016, an estimated $13.7M.
  • Wafra Inc first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 3 quarters.
  • Wafra Inc's McCormick & Company Non-Voting position peaked at $13.7M in Q3 2016.
  • 650 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Wafra Inc's 13F filing for Q4 2016, filed 14 Feb 2017.