BlackRock Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

BlackRock Advisors’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 Q4	$14.6M	Buy	311,896 +14,454	+5%	+$674K	0.01%	703
2016 Q3	$14.9M	Buy	297,442 +7,304	+3%	+$370K	0.02%	671
2016 Q2	$15.5M	Buy	290,138 +36,312	+14%	+$1.77M	0.02%	621
2016 Q1	$12.6M	Sell	253,826 -7,652	-3%	-$344K	0.01%	714
2015 Q4	$11.2M	Buy	261,478 +53,322	+26%	+$2.25M	0.01%	773
2015 Q3	$8.55M	Buy	208,156 +201,800	+3,175%	+$8.2M	0.01%	860
2015 Q2	$257K	Sell	6,356 -6,252	-50%	-$243K	﹤0.01%	2654
2015 Q1	$486K	Sell	12,608 -8,486	-40%	-$315K	﹤0.01%	2095
2014 Q4	$784K	Buy	21,094 +18,230	+637%	+$652K	﹤0.01%	1662
2014 Q3	$96K	Sell	2,864 -88	-3%	-$3.03K	﹤0.01%	3025
2014 Q2	$106K	Sell	2,952 -86	-3%	-$3.07K	﹤0.01%	3018
2014 Q1	$109K	Sell	3,038 -94	-3%	-$3.16K	﹤0.01%	2994
2013 Q4	$108K	Hold	3,132	–	–	﹤0.01%	3003
2013 Q3	$101K	Sell	3,132 -84	-3%	-$2.94K	﹤0.01%	2960
2013 Q2	$113K	Buy	+3,216	New	+$116K	﹤0.01%	2818

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's MKC Position: Q4 2016 in Review

BlackRock Advisors increased its McCormick & Company Non-Voting (MKC) stake by 4.9% in Q4 2016, buying an estimated $674K and bringing the position to 311,896 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #703.

BlackRock Advisors first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.5M in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

BlackRock Advisors held 311,896 shares of McCormick & Company Non-Voting worth $14.6M as of Q4 2016.
BlackRock Advisors bought 14,454 McCormick & Company Non-Voting shares in Q4 2016, an estimated $674K.
McCormick & Company Non-Voting made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #703 holding.
BlackRock Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's McCormick & Company Non-Voting position peaked at $15.5M in Q2 2016.
649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.