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Braun Stacey Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-15,900
Closed -$644K – 218
2015
Q2 		$644K Buy
+15,900
New +$619K 0.03% 219
2013
Q3 		– Sell
-51,290
Closed -$1.8M – 159
2013
Q2 		$1.8M Buy
+51,290
New +$1.85M 0.11% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Braun Stacey Associates's MKC Position: Q3 2015 in Review

Braun Stacey Associates sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 15,900 shares — an estimated $644K sold.

Braun Stacey Associates first reported a position in MKC in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q2 2013. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

  • Braun Stacey Associates reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 15,900 McCormick & Company Non-Voting shares in Q3 2015, an estimated $644K.
  • Braun Stacey Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 2 quarters.
  • Braun Stacey Associates's McCormick & Company Non-Voting position peaked at $1.8M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.