Argent Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Argent Trust Company’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
2015 Q3	$2.51M	Sell	61,032 -800	-1%	-$32.5K	1.11%	29
2015 Q2	$2.5M	Hold	61,832	–	–	1%	29
2015 Q1	$2.38M	Buy	61,832 +140	+0.2%	+$5.2K	0.97%	30
2014 Q4	$2.29M	Sell	61,692 -2,400	-4%	-$85.9K	0.93%	32
2014 Q3	$2.14M	Sell	64,092 -9,090	-12%	-$313K	0.84%	38
2014 Q2	$2.62M	Buy	73,182 +700	+1%	+$25K	0.93%	33
2014 Q1	$2.6M	Buy	72,482 +2,446	+3%	+$82.3K	0.98%	30
2013 Q4	$2.41M	Sell	70,036 -2,346	-3%	-$80K	0.92%	32
2013 Q3	$2.34M	Sell	72,382 -450	-0.6%	-$15.8K	0.99%	31
2013 Q2	$2.56M	Buy	+72,832	New	+$2.62M	1.14%	25

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

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

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

BIT

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

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

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

BFA

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

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

Argent Trust Company's MKC Position: Q3 2015 in Review

Argent Trust Company reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q3 2015, selling an estimated $32.5K and leaving 61,032 shares worth $2.51M. The position accounts for 1.11% of the portfolio, ranked #29.

Argent Trust Company first reported a position in MKC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2014. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Argent Trust Company held 61,032 shares of McCormick & Company Non-Voting worth $2.51M as of Q3 2015.
Argent Trust Company sold 800 McCormick & Company Non-Voting shares in Q3 2015, an estimated $32.5K.
McCormick & Company Non-Voting made up 1.11% of Argent Trust Company's portfolio in Q3 2015, its #29 holding.
Argent Trust Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's McCormick & Company Non-Voting position peaked at $2.62M in Q2 2014.
585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.