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
2016 Q2	$119M	Sell
2016 Q1	$114M	Sell
2015 Q4	$106M	Buy
2015 Q3	$101M	Buy
2015 Q2	$9.88M	Buy
2014 Q1	–	Sell
2013 Q4	$21.2M	Sell
2013 Q3	$21.1M	Buy
2013 Q2	$21M	Buy