Alpine Global Management’s McCormick & Company Non-Voting MKC Stock Holding History

Alpine Global 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
2016 Q2	–	Sell	-10,520	Closed	-$523K	–	231
2016 Q1	$523K	Buy	+10,520	New	+$473K	0.12%	70
2015 Q1	–	Sell	-5,684	Closed	-$211K	–	424
2014 Q4	$211K	Buy	+5,684	New	+$203K	0.04%	451

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Alpine Global Management's MKC Position: Q2 2016 in Review

Alpine Global Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 10,520 shares — an estimated $523K sold.

Alpine Global Management first reported a position in MKC in Q4 2014 and held it in 2 quarters. The position peaked at $523K in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Alpine Global Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 10,520 McCormick & Company Non-Voting shares in Q2 2016, an estimated $523K.
Alpine Global Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 2 quarters.
Alpine Global Management's McCormick & Company Non-Voting position peaked at $523K in Q1 2016.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.