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Constellation Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Constellation Investments’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 		$259K Hold
5,200
– – 0.05% 372
2015
Q4 		$222K Buy
5,200
+200
+4% +$8.43K 0.04% 393
2015
Q3 		$205K Sell
5,000
-400
-7% -$16.3K 0.04% 404
2015
Q2 		$219K Hold
5,400
– – 0.04% 404
2015
Q1 		$208K Buy
+5,400
New +$200K 0.04% 413

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's MKC Position: Q1 2016 in Review

Constellation Investments held its McCormick & Company Non-Voting (MKC) position steady in Q1 2016 at 5,200 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #372.

Constellation Investments first reported a position in MKC in Q1 2015 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

  • Constellation Investments held 5,200 shares of McCormick & Company Non-Voting worth $259K as of Q1 2016.
  • Constellation Investments left its McCormick & Company Non-Voting share count unchanged in Q1 2016.
  • McCormick & Company Non-Voting made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #372 holding.
  • Constellation Investments first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.