Delta Lloyd’s McCormick & Company Non-Voting MKC Stock Holding History

Delta Lloyd’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
2017 Q2	$2.02M	Buy	41,538 +2,008	+5%	+$102K	0.06%	285
2017 Q1	$1.93M	Hold	39,530	–	–	0.06%	266
2016 Q4	$1.84M	Buy	39,530 +15,204	+63%	+$709K	0.06%	268
2016 Q3	$1.22M	Hold	24,326	–	–	0.04%	346
2016 Q2	$1.3M	Hold	24,326	–	–	0.04%	309
2016 Q1	$1.21M	Hold	24,326	–	–	0.04%	326
2015 Q4	$1.04M	Buy	24,326 +7,520	+45%	+$317K	0.04%	340
2015 Q3	$691K	Hold	16,806	–	–	0.02%	464
2015 Q2	$680K	Buy	16,806 +6,554	+64%	+$255K	0.02%	469
2015 Q1	$395K	Hold	10,252	–	–	0.01%	528
2014 Q4	$381K	Hold	10,252	–	–	0.01%	532
2014 Q3	$343K	Hold	10,252	–	–	﹤0.01%	539
2014 Q2	$367K	Buy	10,252 +3,738	+57%	+$133K	0.01%	487
2014 Q1	$234K	Hold	6,514	–	–	0.01%	561
2013 Q4	$224K	Hold	6,514	–	–	0.01%	559
2013 Q3	$211K	Hold	6,514	–	–	0.01%	545
2013 Q2	$229K	Buy	+6,514	New	+$234K	0.01%	482

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's MKC Position: Q2 2017 in Review

Delta Lloyd increased its McCormick & Company Non-Voting (MKC) stake by 5.1% in Q2 2017, buying an estimated $102K and bringing the position to 41,538 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #285.

Delta Lloyd first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

Delta Lloyd held 41,538 shares of McCormick & Company Non-Voting worth $2.02M as of Q2 2017.
Delta Lloyd bought 2,008 McCormick & Company Non-Voting shares in Q2 2017, an estimated $102K.
McCormick & Company Non-Voting made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #285 holding.
Delta Lloyd first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.