Baring Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Baring Asset 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
2017 Q3	$1.64M	Buy
2017 Q2	$1.53M	Buy
2017 Q1	$1.37M	Buy
2016 Q4	$225K	Buy