Boston Private Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$22K	Hold	570	–	–	﹤0.01%	720
2014 Q4	$21K	Sell	570 -180	-24%	-$6.44K	﹤0.01%	755
2014 Q3	$25K	Hold	750	–	–	﹤0.01%	729
2014 Q2	$27K	Sell	750 -140	-16%	-$5K	﹤0.01%	692
2014 Q1	$32K	Sell	890 -580	-39%	-$19.5K	﹤0.01%	674
2013 Q4	$51K	Hold	1,470	–	–	﹤0.01%	584
2013 Q3	$48K	Buy	1,470 +600	+69%	+$21K	﹤0.01%	566
2013 Q2	$31K	Buy	+870	New	+$31.3K	﹤0.01%	612

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's MKC Position: Q1 2015 in Review

Boston Private Bank & Trust held its McCormick & Company Non-Voting (MKC) position steady in Q1 2015 at 570 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Boston Private Bank & Trust first reported a position in MKC in Q2 2013 and has held it in 8 quarters since. The position peaked at $51K in Q4 2013. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

Boston Private Bank & Trust held 570 shares of McCormick & Company Non-Voting worth $22K as of Q1 2015.
Boston Private Bank & Trust left its McCormick & Company Non-Voting share count unchanged in Q1 2015.
McCormick & Company Non-Voting made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #720 holding.
Boston Private Bank & Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's McCormick & Company Non-Voting position peaked at $51K in Q4 2013.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.