Absolute Return Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-160,268	Closed	-$6.58M	–	216
2015 Q3	$6.58M	Sell	160,268 -488,224	-75%	-$19.8M	0.42%	79
2015 Q2	$26.2M	Buy	648,492 +602,494	+1,310%	+$23.4M	1.05%	8
2015 Q1	$1.77M	Sell	45,998 -101,442	-69%	-$3.76M	0.05%	312
2014 Q4	$5.48M	Sell	147,440 -524,978	-78%	-$18.8M	0.11%	198
2014 Q3	$22.5M	Sell	672,418 -5,808	-0.9%	-$200K	0.32%	102
2014 Q2	$24.3M	Sell	678,226 -331,538	-33%	-$11.8M	0.28%	107
2014 Q1	$36.2M	Buy	1,009,764 +355,150	+54%	+$12M	0.52%	38
2013 Q4	$22.6M	Buy	654,614 +527,012	+413%	+$18M	0.25%	125
2013 Q3	$4.13M	Buy	+127,602	New	+$4.47M	0.06%	369

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 $3.37T AUM 44.26% 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

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

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

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

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

Absolute Return Capital's MKC Position: Q4 2015 in Review

Absolute Return Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 160,268 shares — an estimated $6.58M sold.

Absolute Return Capital first reported a position in MKC in Q3 2013 and held it in 9 quarters. The position peaked at $36.2M in Q1 2014. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Absolute Return Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 160,268 McCormick & Company Non-Voting shares in Q4 2015, an estimated $6.58M.
Absolute Return Capital first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's McCormick & Company Non-Voting position peaked at $36.2M in Q1 2014.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.