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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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Group's MKC Position: Q4 2016 in Review

BlackRock Group reduced its McCormick & Company Non-Voting (MKC) stake by 0% in Q4 2016, selling an estimated $3.83K and leaving 3,639,680 shares worth $170M. The position accounts for 0.08% of the portfolio, ranked #289.

BlackRock Group first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $182M in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • BlackRock Group held 3,639,680 shares of McCormick & Company Non-Voting worth $170M as of Q4 2016.
  • BlackRock Group sold 82 McCormick & Company Non-Voting shares in Q4 2016, an estimated $3.83K.
  • McCormick & Company Non-Voting made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #289 holding.
  • BlackRock Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's McCormick & Company Non-Voting position peaked at $182M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

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