CPC
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Cookson Peirce & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-140,800
Closed -$7.03M – 165
2016
Q3 		$7.03M Sell
140,800
-3,420
-2% -$173K 0.99% 33
2016
Q2 		$7.69M Sell
144,220
-14,020
-9% -$684K 1.14% 33
2016
Q1 		$7.87M Buy
158,240
+72,160
+84% +$3.24M 1.24% 30
2015
Q4 		$3.68M Buy
+86,080
New +$3.63M 0.56% 51

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cookson Peirce & Co's MKC Position: Q4 2016 in Review

Cookson Peirce & Co sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 140,800 shares — an estimated $7.03M sold.

Cookson Peirce & Co first reported a position in MKC in Q4 2015 and held it in 4 quarters. The position peaked at $7.87M in Q1 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Cookson Peirce & Co reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 140,800 McCormick & Company Non-Voting shares in Q4 2016, an estimated $7.03M.
  • Cookson Peirce & Co first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's McCormick & Company Non-Voting position peaked at $7.87M in Q1 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.