Brave Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Brave Asset Management’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	–	Sell	-800	Closed	-$40K	–	257
2016 Q3	$40K	Hold	800	–	–	0.03%	239
2016 Q2	$43K	Hold	800	–	–	0.03%	229
2016 Q1	$40K	Hold	800	–	–	0.03%	235
2015 Q4	$34K	Hold	800	–	–	0.02%	252
2015 Q3	$33K	Hold	800	–	–	0.03%	247
2015 Q2	$32K	Hold	800	–	–	0.02%	269
2015 Q1	$31K	Hold	800	–	–	0.02%	270
2014 Q4	$30K	Buy	800 +200	+33%	+$7.16K	0.02%	277
2014 Q3	$20K	Hold	600	–	–	0.01%	301
2014 Q2	$21K	Hold	600	–	–	0.01%	296
2014 Q1	$22K	Hold	600	–	–	0.02%	289
2013 Q4	$21K	Buy	+600	New	+$20.5K	0.02%	282

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brave Asset Management's MKC Position: Q4 2016 in Review

Brave Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 800 shares — an estimated $40K sold.

Brave Asset Management first reported a position in MKC in Q4 2013 and held it in 12 quarters. The position peaked at $43K in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

Brave Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 800 McCormick & Company Non-Voting shares in Q4 2016, an estimated $40K.
Brave Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 12 quarters.
Brave Asset Management's McCormick & Company Non-Voting position peaked at $43K in Q2 2016.
649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.