Counsel Portfolio Services’s McCormick & Company Non-Voting MKC Stock Holding History

Counsel Portfolio Services’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 Q2	$3.62M	Buy	67,878 +5,866	+9%	+$286K	0.36%	85
2016 Q1	$3.08M	Buy	62,012 +26,066	+73%	+$1.17M	0.41%	76
2015 Q4	$1.54M	Buy	35,946 +636	+2%	+$26.8K	0.16%	141
2015 Q3	$1.45M	Buy	+35,310	New	+$1.43M	0.16%	150
2014 Q1	–	Sell	-35,842	Closed	-$1.24M	–	325
2013 Q4	$1.24M	Sell	35,842 -1,266	-3%	-$43.2K	0.13%	172
2013 Q3	$1.2K	Buy	37,108 +4,350	+13%	+$153K	0.06%	166
2013 Q2	$1.15M	Buy	+32,758	New	+$1.18M	0.14%	171

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

BIT

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

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

BFA

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

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

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

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

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

Counsel Portfolio Services's MKC Position: Q2 2016 in Review

Counsel Portfolio Services increased its McCormick & Company Non-Voting (MKC) stake by 9.5% in Q2 2016, buying an estimated $286K and bringing the position to 67,878 shares worth $3.62M. The position accounts for 0.36% of the portfolio, ranked #85.

Counsel Portfolio Services first reported a position in MKC in Q2 2013 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Counsel Portfolio Services held 67,878 shares of McCormick & Company Non-Voting worth $3.62M as of Q2 2016.
Counsel Portfolio Services bought 5,866 McCormick & Company Non-Voting shares in Q2 2016, an estimated $286K.
McCormick & Company Non-Voting made up 0.36% of Counsel Portfolio Services's portfolio in Q2 2016, its #85 holding.
Counsel Portfolio Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 7 quarters since.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.