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Bremer Trust National Association’s McCormick & Company Non-Voting MKC Stock Holding History

Bremer Trust National Association’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
2014
Q1 		– Sell
-5,978
Closed -$206K – 208
2013
Q4 		$206K Buy
+5,978
New +$204K 0.08% 193
2013
Q3 		– Sell
-5,798
Closed -$204K – 190
2013
Q2 		$204K Buy
+5,798
New +$209K 0.09% 178

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bremer Trust National Association's MKC Position: Q1 2014 in Review

Bremer Trust National Association sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 5,978 shares — an estimated $206K sold.

Bremer Trust National Association first reported a position in MKC in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q4 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Bremer Trust National Association reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 5,978 McCormick & Company Non-Voting shares in Q1 2014, an estimated $206K.
  • Bremer Trust National Association first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 2 quarters.
  • Bremer Trust National Association's McCormick & Company Non-Voting position peaked at $206K in Q4 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Bremer Trust National Association's 13F filing for Q1 2014, filed 8 Apr 2014.