BlackRock Japan’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
$28.6M Buy
2016
Q3
$28.9M Buy
2016
Q2
$22.4M Buy
2016
Q1
$19.5M Buy
2015
Q4
$12.9M Sell
2015
Q3
$12.4M Buy
2015
Q2
$11.4M Buy
2015
Q1
$10.2M Sell
2014
Q4
$10.5M Buy
2014
Q3
$9.18M Buy
2014
Q2
$8.57M Sell
2014
Q1
$9.48M Sell
2013
Q4
$9.48M Sell
2013
Q3
$9.08M Sell
2013
Q2
$10M Buy