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

Constellation Wealth Advisors’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 Q3	–	Sell	-10,318	Closed	-$418K	–	126
2015 Q2	$418K	Hold	10,318	–	–	0.04%	145
2015 Q1	$398K	Buy	10,318 +180	+2%	+$6.68K	0.04%	150
2014 Q4	$377K	Hold	10,138	–	–	0.03%	152
2014 Q3	$339K	Hold	10,138	–	–	0.03%	164
2014 Q2	$363K	Hold	10,138	–	–	0.04%	141
2014 Q1	$364K	Hold	10,138	–	–	0.04%	165
2013 Q4	$349K	Sell	10,138 -246	-2%	-$8.39K	0.03%	169
2013 Q3	$336K	Buy	10,384 +342	+3%	+$12K	0.04%	163
2013 Q2	$353K	Buy	+10,042	New	+$361K	0.04%	157

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

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

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

Constellation Wealth Advisors's MKC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 10,318 shares — an estimated $418K sold.

Constellation Wealth Advisors first reported a position in MKC in Q2 2013 and held it in 9 quarters. The position peaked at $418K in Q2 2015. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Constellation Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 10,318 McCormick & Company Non-Voting shares in Q3 2015, an estimated $418K.
Constellation Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's McCormick & Company Non-Voting position peaked at $418K in Q2 2015.
585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.