Beacon Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Beacon Financial Group’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
2016 Q1	–	Sell	-53,564	Closed	-$2.32M	–	180
2015 Q4	$2.32M	Sell	53,564 -4,354	-8%	-$184K	0.53%	48
2015 Q3	$2.35M	Sell	57,918 -20,364	-26%	-$827K	0.58%	50
2015 Q2	$3.14M	Sell	78,282 -2,134	-3%	-$83K	0.68%	45
2015 Q1	$3.14M	Sell	80,416 -5,324	-6%	-$198K	0.7%	49
2014 Q4	$3.25M	Buy	85,740 +64,582	+305%	+$2.31M	0.67%	53
2014 Q3	$706K	Buy	+21,158	New	+$728K	0.15%	97

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Financial Group's MKC Position: Q1 2016 in Review

Beacon Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 53,564 shares — an estimated $2.32M sold.

Beacon Financial Group first reported a position in MKC in Q3 2014 and held it in 6 quarters. The position peaked at $3.25M in Q4 2014. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Beacon Financial Group reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Beacon Financial Group sold 53,564 McCormick & Company Non-Voting shares in Q1 2016, an estimated $2.32M.
Beacon Financial Group first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 6 quarters.
Beacon Financial Group's McCormick & Company Non-Voting position peaked at $3.25M in Q4 2014.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.