Apex Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Apex Capital 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
2014 Q3	–	Sell	-14,790	Closed	-$529K	–	264
2014 Q2	$529K	Hold	14,790	–	–	0.02%	214
2014 Q1	$531K	Hold	14,790	–	–	0.02%	210
2013 Q4	$510K	Hold	14,790	–	–	0.02%	201
2013 Q3	$478K	Hold	14,790	–	–	0.02%	194
2013 Q2	$520K	Buy	+14,790	New	+$532K	0.03%	180

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

Apex Capital Management's MKC Position: Q3 2014 in Review

Apex Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 14,790 shares — an estimated $529K sold.

Apex Capital Management first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $531K in Q1 2014. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

Apex Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
Apex Capital Management sold 14,790 McCormick & Company Non-Voting shares in Q3 2014, an estimated $529K.
Apex Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
Apex Capital Management's McCormick & Company Non-Voting position peaked at $531K in Q1 2014.
520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.