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

BlackRock Fund 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 		$281M Sell
6,014,298
-209,898
-3% -$9.79M 0.05% 429
2016
Q3 		$311M Buy
6,224,196
+148,612
+2% +$7.53M 0.06% 336
2016
Q2 		$324M Buy
6,075,584
+354,834
+6% +$17.3M 0.07% 298
2016
Q1 		$285M Buy
5,720,750
+500,306
+10% +$22.5M 0.07% 324
2015
Q4 		$223M Buy
5,220,444
+40,126
+0.8% +$1.69M 0.05% 425
2015
Q3 		$213M Buy
5,180,318
+219,366
+4% +$8.91M 0.06% 396
2015
Q2 		$201M Buy
4,960,952
+47,752
+1% +$1.86M 0.05% 465
2015
Q1 		$189M Buy
4,913,200
+360,532
+8% +$13.4M 0.05% 525
2014
Q4 		$169M Buy
4,552,668
+459,004
+11% +$16.4M 0.04% 551
2014
Q3 		$137M Buy
4,093,664
+152,264
+4% +$5.24M 0.04% 617
2014
Q2 		$141M Buy
3,941,400
+35,618
+0.9% +$1.27M 0.04% 619
2014
Q1 		$140M Buy
3,905,782
+37,048
+1% +$1.25M 0.04% 585
2013
Q4 		$133M Buy
3,868,734
+133,814
+4% +$4.57M 0.04% 622
2013
Q3 		$121M Sell
3,734,920
-389,840
-9% -$13.7M 0.04% 611
2013
Q2 		$145M Buy
+4,124,760
New +$148M 0.05% 413

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's MKC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 3.4% in Q4 2016, selling an estimated $9.79M and leaving 6,014,298 shares worth $281M. The position accounts for 0.05% of the portfolio, ranked #429.

BlackRock Fund Advisors first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $324M in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • BlackRock Fund Advisors held 6,014,298 shares of McCormick & Company Non-Voting worth $281M as of Q4 2016.
  • BlackRock Fund Advisors sold 209,898 McCormick & Company Non-Voting shares in Q4 2016, an estimated $9.79M.
  • McCormick & Company Non-Voting made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #429 holding.
  • BlackRock Fund Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's McCormick & Company Non-Voting position peaked at $324M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

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