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

WESPAC 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
2016
Q4 		– Sell
-5,402
Closed -$270K – 127
2016
Q3 		$270K Buy
+5,402
New +$274K 0.31% 88

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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 $34.1B AUM 20.22% 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

WESPAC Advisors's MKC Position: Q4 2016 in Review

WESPAC Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 5,402 shares — an estimated $270K sold.

WESPAC Advisors first reported a position in MKC in Q3 2016 and held it in 1 quarter. The position peaked at $270K in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • WESPAC Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • WESPAC Advisors sold 5,402 McCormick & Company Non-Voting shares in Q4 2016, an estimated $270K.
  • WESPAC Advisors first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 1 quarter.
  • WESPAC Advisors's McCormick & Company Non-Voting position peaked at $270K in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.