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Bank of Kentucky’s McCormick & Company Non-Voting MKC Stock Holding History

Bank of Kentucky’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
2013
Q4 		– Sell
-100
Closed -$3K – 282
2013
Q3 		$3K Hold
100
– – ﹤0.01% 275
2013
Q2 		$4K Buy
+100
New +$3.6K ﹤0.01% 253

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Kentucky's MKC Position: Q4 2013 in Review

Bank of Kentucky sold out of McCormick & Company Non-Voting (MKC) in Q4 2013, closing a stake of 100 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in MKC in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 515 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

  • Bank of Kentucky reported no remaining McCormick & Company Non-Voting position as of Q4 2013 after selling out during the quarter.
  • Bank of Kentucky sold 100 McCormick & Company Non-Voting shares in Q4 2013, an estimated $3K.
  • Bank of Kentucky first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 2 quarters.
  • Bank of Kentucky's McCormick & Company Non-Voting position peaked at $4K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.