CC
MKC icon

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

Curian Capital’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
Q2 		– Sell
-14,012
Closed -$540K – 601
2015
Q1 		$540K Sell
14,012
-1,296
-8% -$48.1K 0.01% 556
2014
Q4 		$569K Sell
15,308
-248
-2% -$8.87K 0.01% 542
2014
Q3 		$520K Buy
15,556
+994
+7% +$34.2K 0.01% 543
2014
Q2 		$521K Sell
14,562
-4,304
-23% -$154K 0.01% 548
2014
Q1 		$677K Buy
18,866
+2,556
+16% +$86K 0.01% 507
2013
Q4 		$562K Sell
16,310
-574
-3% -$19.6K 0.01% 489
2013
Q3 		$546K Buy
16,884
+84
+0.5% +$2.94K 0.01% 494
2013
Q2 		$591K Buy
+16,800
New +$605K 0.01% 464

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Curian Capital's MKC Position: Q2 2015 in Review

Curian Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2015, closing a stake of 14,012 shares — an estimated $540K sold.

Curian Capital first reported a position in MKC in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q1 2014. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

  • Curian Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 14,012 McCormick & Company Non-Voting shares in Q2 2015, an estimated $540K.
  • Curian Capital first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 8 quarters.
  • Curian Capital's McCormick & Company Non-Voting position peaked at $677K in Q1 2014.
  • 552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.