Capital Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Counsel’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 Q1	–	Sell	-247,784	Closed	-$10.6M	–	100
2015 Q4	$10.6M	Buy	247,784 +11,850	+5%	+$500K	0.56%	28
2015 Q3	$9.7M	Sell	235,934 -250	-0.1%	-$10.2K	0.51%	30
2015 Q2	$9.56M	Buy	236,184 +12,696	+6%	+$494K	0.47%	29
2015 Q1	$8.62M	Sell	223,488 -1,600	-0.7%	-$59.4K	0.41%	28
2014 Q4	$8.36M	Buy	225,088 +2,274	+1%	+$81.4K	0.39%	29
2014 Q3	$7.45M	Sell	222,814 -3,920	-2%	-$135K	0.42%	26
2014 Q2	$8.12M	Sell	226,734 -3,530	-2%	-$126K	0.44%	24
2014 Q1	$8.26M	Sell	230,264 -2,320	-1%	-$78.1K	0.45%	24
2013 Q4	$8.02M	Buy	232,584 +1,190	+0.5%	+$40.6K	0.45%	26
2013 Q3	$7.49M	Sell	231,394 -1,130	-0.5%	-$39.6K	0.44%	27
2013 Q2	$8.18M	Buy	+232,524	New	+$8.37M	0.49%	29

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

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

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

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

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

Capital Counsel's MKC Position: Q1 2016 in Review

Capital Counsel sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 247,784 shares — an estimated $10.6M sold.

Capital Counsel first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Capital Counsel reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 247,784 McCormick & Company Non-Voting shares in Q1 2016, an estimated $10.6M.
Capital Counsel first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
Capital Counsel's McCormick & Company Non-Voting position peaked at $10.6M in Q4 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.