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BHF Kleinwort Benson Group’s McCormick & Company Non-Voting MKC Stock Holding History

BHF Kleinwort Benson 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
2015
Q3 		– Sell
-6,000
Closed -$243K – 454
2015
Q2 		$243K Buy
+6,000
New +$233K 0.01% 377

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State Street
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's MKC Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 6,000 shares — an estimated $243K sold.

BHF Kleinwort Benson Group first reported a position in MKC in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 584 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,000 McCormick & Company Non-Voting shares in Q3 2015, an estimated $243K.
  • BHF Kleinwort Benson Group first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's McCormick & Company Non-Voting position peaked at $243K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.