Analytic Investors’s McCormick & Company Non-Voting MKC Stock Holding History

Analytic Investors’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 Q3	$119M	Buy	2,388,328 +149,948	+7%	+$7.6M	1.34%	17
2016 Q2	$119M	Sell	2,238,380 -43,670	-2%	-$2.13M	1.41%	17
2016 Q1	$114M	Sell	2,282,050 -188,040	-8%	-$8.45M	1.38%	16
2015 Q4	$106M	Buy	2,470,090 +21,264	+0.9%	+$897K	1.32%	17
2015 Q3	$101M	Buy	2,448,826 +2,204,716	+903%	+$89.6M	1.34%	19
2015 Q2	$9.88M	Buy	+244,110	New	+$9.5M	0.14%	130
2014 Q1	–	Sell	-614,152	Closed	-$21.2M	–	581
2013 Q4	$21.2M	Sell	614,152 -39,584	-6%	-$1.35M	0.35%	88
2013 Q3	$21.1M	Buy	653,736 +57,936	+10%	+$2.03M	0.34%	92
2013 Q2	$21M	Buy	+595,800	New	+$21.4M	0.35%	94

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

BFA

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors's MKC Position: Q3 2016 in Review

Analytic Investors increased its McCormick & Company Non-Voting (MKC) stake by 6.7% in Q3 2016, buying an estimated $7.6M and bringing the position to 2,388,328 shares worth $119M. The position accounts for 1.34% of the portfolio, ranked #17.

Analytic Investors first reported a position in MKC in Q2 2013 and has held it in 9 quarters since. The position peaked at $119M in Q2 2016. 637 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Analytic Investors held 2,388,328 shares of McCormick & Company Non-Voting worth $119M as of Q3 2016.
Analytic Investors bought 149,948 McCormick & Company Non-Voting shares in Q3 2016, an estimated $7.6M.
McCormick & Company Non-Voting made up 1.34% of Analytic Investors's portfolio in Q3 2016, its #17 holding.
Analytic Investors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's McCormick & Company Non-Voting position peaked at $119M in Q2 2016.
637 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.