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

Burgundy 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 Q3	–	Sell	-117,298	Closed	-$6.26M	–	111
2016 Q2	$6.26M	Sell	117,298 -728	-0.6%	-$35.5K	0.06%	88
2016 Q1	$5.87M	Sell	118,026 -5,100	-4%	-$229K	0.06%	91
2015 Q4	$5.27M	Sell	123,126 -348	-0.3%	-$14.7K	0.06%	88
2015 Q3	$5.07M	Buy	123,474 +138	+0.1%	+$5.61K	0.06%	89
2015 Q2	$4.99M	Buy	123,336 +312	+0.3%	+$12.1K	0.05%	83
2015 Q1	$4.74M	Hold	123,024	–	–	0.05%	83
2014 Q4	$4.57M	Hold	123,024	–	–	0.05%	81
2014 Q3	$4.12M	Hold	123,024	–	–	0.05%	82
2014 Q2	$4.4M	Buy	123,024 +16,538	+16%	+$590K	0.05%	82
2014 Q1	$3.82M	Sell	106,486 -4,030	-4%	-$136K	0.05%	86
2013 Q4	$3.81M	Hold	110,516	–	–	0.05%	86
2013 Q3	$3.58M	Buy	110,516 +5,928	+6%	+$208K	0.06%	82
2013 Q2	$3.68M	Buy	+104,588	New	+$3.76M	0.06%	86

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

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Burgundy Asset Management's MKC Position: Q3 2016 in Review

Burgundy Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 117,298 shares — an estimated $6.26M sold.

Burgundy Asset Management first reported a position in MKC in Q2 2013 and held it in 13 quarters. The position peaked at $6.26M in Q2 2016. 639 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Burgundy Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
Burgundy Asset Management sold 117,298 McCormick & Company Non-Voting shares in Q3 2016, an estimated $6.26M.
Burgundy Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 13 quarters.
Burgundy Asset Management's McCormick & Company Non-Voting position peaked at $6.26M in Q2 2016.
639 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.