Crosspoint Capital Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-3,602	Closed	-$134K	–	545
2015 Q4	$134K	Buy	3,602 +3,316	+1,159%	+$140K	0.04%	276
2015 Q3	$12K	Sell	286 -780	-73%	-$31.7K	0.01%	391
2015 Q2	$43K	Sell	1,066 -468	-31%	-$18.2K	0.01%	364
2015 Q1	$59K	Sell	1,534 -1,340	-47%	-$49.7K	0.03%	254
2014 Q4	$107K	Buy	+2,874	New	+$103K	0.04%	281

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crosspoint Capital Strategies's MKC Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 3,602 shares — an estimated $134K sold.

Crosspoint Capital Strategies first reported a position in MKC in Q4 2014 and held it in 5 quarters. The position peaked at $134K in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Crosspoint Capital Strategies reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,602 McCormick & Company Non-Voting shares in Q1 2016, an estimated $134K.
Crosspoint Capital Strategies first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 5 quarters.
Crosspoint Capital Strategies's McCormick & Company Non-Voting position peaked at $134K in Q4 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.