abrdn Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-6,140	Closed	-$228K	–	337
2014 Q4	$228K	Sell	6,140 -4,716	-43%	-$169K	﹤0.01%	472
2014 Q3	$363K	Sell	10,856 -192	-2%	-$6.61K	﹤0.01%	506
2014 Q2	$395K	Sell	11,048 -556	-5%	-$19.8K	﹤0.01%	466
2014 Q1	$416K	Sell	11,604 -32	-0.3%	-$1.08K	﹤0.01%	397
2013 Q4	$401K	Buy	11,636 +318	+3%	+$10.8K	﹤0.01%	418
2013 Q3	$366K	Sell	11,318 -132	-1%	-$4.63K	﹤0.01%	437
2013 Q2	$403K	Buy	+11,450	New	+$412K	﹤0.01%	392

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

abrdn Investment Management's MKC Position: Q1 2015 in Review

abrdn Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 6,140 shares — an estimated $228K sold.

abrdn Investment Management first reported a position in MKC in Q2 2013 and held it in 7 quarters. The position peaked at $416K in Q1 2014. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

abrdn Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 6,140 McCormick & Company Non-Voting shares in Q1 2015, an estimated $228K.
abrdn Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's McCormick & Company Non-Voting position peaked at $416K in Q1 2014.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.