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

BlackRock 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
2016
Q4 		$170M Sell
3,639,680
-82
-0% -$3.83K 0.08% 289
2016
Q3 		$182M Buy
3,639,762
+406,130
+13% +$20.6M 0.09% 268
2016
Q2 		$172M Buy
3,233,632
+264,582
+9% +$12.9M 0.09% 274
2016
Q1 		$148M Buy
2,969,050
+600,158
+25% +$27M 0.08% 295
2015
Q4 		$101M Sell
2,368,892
-18,618
-0.8% -$785K 0.06% 378
2015
Q3 		$98.1M Buy
2,387,510
+41,530
+2% +$1.69M 0.06% 369
2015
Q2 		$95M Buy
2,345,980
+38,434
+2% +$1.5M 0.05% 407
2015
Q1 		$89M Sell
2,307,546
-27,442
-1% -$1.02M 0.05% 439
2014
Q4 		$86.7M Buy
2,334,988
+306,066
+15% +$11M 0.05% 441
2014
Q3 		$67.9M Buy
2,028,922
+81,022
+4% +$2.79M 0.04% 485
2014
Q2 		$69.7M Buy
1,947,900
+28,072
+1% +$1M 0.04% 478
2014
Q1 		$68.9M Buy
1,919,828
+18,078
+1% +$609K 0.04% 467
2013
Q4 		$65.5M Sell
1,901,750
-513,452
-21% -$17.5M 0.04% 456
2013
Q3 		$78.1M Buy
2,415,202
+498,386
+26% +$17.5M 0.05% 411
2013
Q2 		$67.4M Buy
+1,916,816
New +$69M 0.05% 415

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 $127B AUM 32.55% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return