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

Bruderman 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
Q2 		– Sell
-114
Closed -$6K – 389
2016
Q1 		$6K Hold
114
– – ﹤0.01% 355
2015
Q4 		$5K Hold
114
– – ﹤0.01% 369
2015
Q3 		$5K Hold
114
– – ﹤0.01% 378
2015
Q2 		$5K Hold
114
– – ﹤0.01% 391
2015
Q1 		$4K Buy
+114
New +$4.23K ﹤0.01% 385

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bruderman Asset Management's MKC Position: Q2 2016 in Review

Bruderman Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 114 shares — an estimated $6K sold.

Bruderman Asset Management first reported a position in MKC in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

  • Bruderman Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 114 McCormick & Company Non-Voting shares in Q2 2016, an estimated $6K.
  • Bruderman Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 5 quarters.
  • Bruderman Asset Management's McCormick & Company Non-Voting position peaked at $6K in Q1 2016.
  • 629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.