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

Baird’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 Q1	$44.7M	Sell	1,159,172 -235,336	-17%	-$8.73M	0.46%	52
2014 Q4	$51.8M	Buy	1,394,508 +47,174	+4%	+$1.69M	0.55%	33
2014 Q3	$45.1M	Buy	1,347,334 +43,834	+3%	+$1.51M	0.63%	31
2014 Q2	$46.7M	Buy	1,303,500 +110,884	+9%	+$3.96M	0.65%	27
2014 Q1	$42.8M	Buy	1,192,616 +567,440	+91%	+$19.1M	0.62%	27
2013 Q4	$21.5M	Buy	625,176 +52,676	+9%	+$1.8M	0.37%	59
2013 Q3	$18.5M	Buy	572,500 +133,062	+30%	+$4.66M	0.35%	66
2013 Q2	$15.5M	Buy	+439,438	New	+$15.8M	0.31%	76

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

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

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

Baird's MKC Position: Q1 2015 in Review

Baird reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q1 2015, selling an estimated $8.73M and leaving 1,159,172 shares worth $44.7M. The position accounts for 0.46% of the portfolio, ranked #52.

Baird first reported a position in MKC in Q2 2013 and has held it in 8 quarters since. The position peaked at $51.8M in Q4 2014. 564 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

Baird held 1,159,172 shares of McCormick & Company Non-Voting worth $44.7M as of Q1 2015.
Baird sold 235,336 McCormick & Company Non-Voting shares in Q1 2015, an estimated $8.73M.
McCormick & Company Non-Voting made up 0.46% of Baird's portfolio in Q1 2015, its #52 holding.
Baird first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 8 quarters since.
Baird's McCormick & Company Non-Voting position peaked at $51.8M in Q4 2014.
564 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.