BIM
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Beach Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Beach Investment 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
Q1 		– Sell
-6,400
Closed -$299K – 48
2016
Q4 		$299K Sell
6,400
-8,980
-58% -$419K 0.51% 42
2016
Q3 		$768K Hold
15,380
– – 1.45% 23
2016
Q2 		$820K Hold
15,380
– – 1.65% 22
2016
Q1 		$765K Sell
15,380
-3,680
-19% -$165K 1.39% 32
2015
Q4 		$815K Hold
19,060
– – 1.43% 31
2015
Q3 		$783K Sell
19,060
-5,440
-22% -$221K 1.63% 27
2015
Q2 		$992K Hold
24,500
– – 1.48% 26
2015
Q1 		$945K Hold
24,500
– – 1.39% 32
2014
Q4 		$910K Buy
+24,500
New +$877K 1.28% 38
2013
Q4 		– Sell
-27,640
Closed -$894K – 54
2013
Q3 		$894K Hold
27,640
– – 1.38% 34
2013
Q2 		$972K Buy
+27,640
New +$995K 1.7% 28

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return