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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$44.7M Sell
2014
Q4
$51.8M Buy
2014
Q3
$45.1M Buy
2014
Q2
$46.7M Buy
2014
Q1
$42.8M Buy
2013
Q4
$21.5M Buy
2013
Q3
$18.5M Buy
2013
Q2
$15.5M Buy