Advance Capital I’s McCormick & Company Non-Voting MKC Stock Holding History

Advance Capital I’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 Q2	–	Sell	-20,400	Closed	-$1.01M	–	182
2016 Q1	$1.01M	Sell	20,400 -12,000	-37%	-$539K	1.05%	34
2015 Q4	$1.39M	Sell	32,400 -3,200	-9%	-$135K	1.32%	14
2015 Q3	$1.46M	Buy	35,600 +17,400	+96%	+$707K	1.2%	6
2015 Q2	$737K	Buy	+18,200	New	+$708K	0.49%	68

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's MKC Position: Q2 2016 in Review

Advance Capital I sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 20,400 shares — an estimated $1.01M sold.

Advance Capital I first reported a position in MKC in Q2 2015 and held it in 4 quarters. The position peaked at $1.46M in Q3 2015. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Advance Capital I reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 20,400 McCormick & Company Non-Voting shares in Q2 2016, an estimated $1.01M.
Advance Capital I first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 4 quarters.
Advance Capital I's McCormick & Company Non-Voting position peaked at $1.46M in Q3 2015.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.