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

Capital 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 Q1	–	Sell	-12,100	Closed	-$518K	–	86
2015 Q4	$518K	Hold	12,100	–	–	0.2%	58
2015 Q3	$497K	Hold	12,100	–	–	0.2%	55
2015 Q2	$490K	Hold	12,100	–	–	0.17%	58
2015 Q1	$467K	Hold	12,100	–	–	0.16%	58
2014 Q4	$450K	Hold	12,100	–	–	0.14%	57
2014 Q3	$405K	Hold	12,100	–	–	0.13%	62
2014 Q2	$433K	Hold	12,100	–	–	0.14%	61
2014 Q1	$434K	Hold	12,100	–	–	0.15%	59
2013 Q4	$417K	Hold	12,100	–	–	0.14%	58
2013 Q3	$391K	Hold	12,100	–	–	0.15%	53
2013 Q2	$426K	Buy	+12,100	New	+$435K	0.18%	52

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 Management's MKC Position: Q1 2016 in Review

Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 12,100 shares — an estimated $518K sold.

Capital Management first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Capital Management sold 12,100 McCormick & Company Non-Voting shares in Q1 2016, an estimated $518K.
Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
Capital Management's McCormick & Company Non-Voting position peaked at $518K in Q4 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.