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

BlackRock Japan’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 		$28.6M Buy
613,160
+34,612
+6% +$1.61M 0.09% 246
2016
Q3 		$28.9M Buy
578,548
+158,316
+38% +$8.02M 0.1% 240
2016
Q2 		$22.4M Buy
420,232
+27,676
+7% +$1.35M 0.08% 283
2016
Q1 		$19.5M Buy
392,556
+91,294
+30% +$4.1M 0.07% 292
2015
Q4 		$12.9M Sell
301,262
-404
-0.1% -$17K 0.05% 419
2015
Q3 		$12.4M Buy
301,666
+21,150
+8% +$859K 0.05% 410
2015
Q2 		$11.4M Buy
280,516
+15,726
+6% +$612K 0.04% 459
2015
Q1 		$10.2M Sell
264,790
-17,618
-6% -$654K 0.04% 492
2014
Q4 		$10.5M Buy
282,408
+8,074
+3% +$289K 0.04% 486
2014
Q3 		$9.18M Buy
274,334
+34,920
+15% +$1.2M 0.04% 486
2014
Q2 		$8.57M Sell
239,414
-24,882
-9% -$888K 0.04% 495
2014
Q1 		$9.48M Sell
264,296
-10,902
-4% -$367K 0.04% 482
2013
Q4 		$9.48M Sell
275,198
-5,380
-2% -$184K 0.04% 480
2013
Q3 		$9.08M Sell
280,578
-3,976
-1% -$139K 0.04% 474
2013
Q2 		$10M Buy
+284,554
New +$10.2M 0.05% 440

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 $3.38T AUM 44.17% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Japan's MKC Position: Q4 2016 in Review

BlackRock Japan increased its McCormick & Company Non-Voting (MKC) stake by 6% in Q4 2016, buying an estimated $1.61M and bringing the position to 613,160 shares worth $28.6M. The position accounts for 0.09% of the portfolio, ranked #246.

BlackRock Japan first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.9M in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • BlackRock Japan held 613,160 shares of McCormick & Company Non-Voting worth $28.6M as of Q4 2016.
  • BlackRock Japan bought 34,612 McCormick & Company Non-Voting shares in Q4 2016, an estimated $1.61M.
  • McCormick & Company Non-Voting made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #246 holding.
  • BlackRock Japan first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's McCormick & Company Non-Voting position peaked at $28.9M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

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