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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$281M Sell
2016
Q3
$311M Buy
2016
Q2
$324M Buy
2016
Q1
$285M Buy
2015
Q4
$223M Buy
2015
Q3
$213M Buy
2015
Q2
$201M Buy
2015
Q1
$189M Buy
2014
Q4
$169M Buy
2014
Q3
$137M Buy
2014
Q2
$141M Buy
2014
Q1
$140M Buy
2013
Q4
$133M Buy
2013
Q3
$121M Sell
2013
Q2
$145M Buy