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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

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State Street
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Goldman Sachs
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BIT
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Franklin Resources
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $757B AUM 28.64% 1-Year Est. Return