Capital Management Associates (New York)’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Management Associates (New York)’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	-14,000	Closed	-$599K	–	125
2015 Q4	$599K	Hold	14,000	–	–	0.87%	40
2015 Q3	$575K	Hold	14,000	–	–	0.89%	40
2015 Q2	$567K	Hold	14,000	–	–	0.75%	50
2015 Q1	$540K	Hold	14,000	–	–	0.72%	51
2014 Q4	$520K	Buy	14,000 +4,000	+40%	+$143K	0.76%	56
2014 Q3	$334K	Hold	10,000	–	–	0.5%	100
2014 Q2	$358K	Hold	10,000	–	–	0.52%	98
2014 Q1	$359K	Hold	10,000	–	–	0.52%	102
2013 Q4	$345K	Hold	10,000	–	–	0.51%	97
2013 Q3	$323K	Hold	10,000	–	–	0.5%	97
2013 Q2	$352K	Buy	+10,000	New	+$360K	0.58%	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 $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s MKC Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 14,000 shares — an estimated $599K sold.

Capital Management Associates (New York) first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $599K in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Capital Management Associates (New York) reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 14,000 McCormick & Company Non-Voting shares in Q1 2016, an estimated $599K.
Capital Management Associates (New York) first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
Capital Management Associates (New York)'s McCormick & Company Non-Voting position peaked at $599K in Q4 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.