City National Bank
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City National Bank’s McCormick & Company Non-Voting MKC Stock Holding History

City National Bank’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
2014
Q2 		– Sell
-6,094
Closed -$219K – 921
2014
Q1 		$219K Sell
6,094
-2,896
-32% -$97.5K ﹤0.01% 750
2013
Q4 		$310K Sell
8,990
-154
-2% -$5.25K ﹤0.01% 666
2013
Q3 		$296K Buy
9,144
+322
+4% +$11.3K 0.01% 598
2013
Q2 		$310K Buy
+8,822
New +$317K 0.01% 604

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City National Bank's MKC Position: Q2 2014 in Review

City National Bank sold out of McCormick & Company Non-Voting (MKC) in Q2 2014, closing a stake of 6,094 shares — an estimated $219K sold.

City National Bank first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q4 2013. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

  • City National Bank reported no remaining McCormick & Company Non-Voting position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 6,094 McCormick & Company Non-Voting shares in Q2 2014, an estimated $219K.
  • City National Bank first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
  • City National Bank's McCormick & Company Non-Voting position peaked at $310K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.