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

Bessemer Securities’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
2015 Q2	–	Sell	-54,914	Closed	-$2.12M	–	88
2015 Q1	$2.12M	Hold	54,914	–	–	0.73%	39
2014 Q4	$2.04M	Buy	54,914 +15,702	+40%	+$562K	0.7%	44
2014 Q3	$1.31M	Buy	39,212 +5,188	+15%	+$179K	0.65%	53
2014 Q2	$1.22M	Buy	+34,024	New	+$1.21M	0.68%	41
2014 Q1	–	Sell	-34,024	Closed	-$1.17M	–	25
2013 Q4	$1.17M	Buy	+34,024	New	+$1.16M	0.7%	40

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

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

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

BIT

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

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

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

BFA

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

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

Bessemer Securities's MKC Position: Q2 2015 in Review

Bessemer Securities sold out of McCormick & Company Non-Voting (MKC) in Q2 2015, closing a stake of 54,914 shares — an estimated $2.12M sold.

Bessemer Securities first reported a position in MKC in Q4 2013 and held it in 5 quarters. The position peaked at $2.12M in Q1 2015. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

Bessemer Securities reported no remaining McCormick & Company Non-Voting position as of Q2 2015 after selling out during the quarter.
Bessemer Securities sold 54,914 McCormick & Company Non-Voting shares in Q2 2015, an estimated $2.12M.
Bessemer Securities first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 5 quarters.
Bessemer Securities's McCormick & Company Non-Voting position peaked at $2.12M in Q1 2015.
552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.