Chesley Taft & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Chesley Taft & Associates’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
2015 Q1	–	Sell	-8,400	Closed	-$312K	–	243
2014 Q4	$312K	Hold	8,400	–	–	0.03%	208
2014 Q3	$281K	Buy	8,400 +800	+11%	+$27.5K	0.03%	211
2014 Q2	$272K	Buy	7,600 +1,000	+15%	+$35.7K	0.03%	216
2014 Q1	$237K	Buy	6,600 +600	+10%	+$20.2K	0.03%	227
2013 Q4	$207K	Buy	+6,000	New	+$205K	0.02%	257
2013 Q3	–	Sell	-6,000	Closed	-$211K	–	270
2013 Q2	$211K	Buy	+6,000	New	+$216K	0.02%	249

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Chesley Taft & Associates's MKC Position: Q1 2015 in Review

Chesley Taft & Associates sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 8,400 shares — an estimated $312K sold.

Chesley Taft & Associates first reported a position in MKC in Q2 2013 and held it in 6 quarters. The position peaked at $312K in Q4 2014. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

Chesley Taft & Associates reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
Chesley Taft & Associates sold 8,400 McCormick & Company Non-Voting shares in Q1 2015, an estimated $312K.
Chesley Taft & Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 6 quarters.
Chesley Taft & Associates's McCormick & Company Non-Voting position peaked at $312K in Q4 2014.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.