ARC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return