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Dorchester Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Dorchester Wealth Management’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
-5,400
Closed -$231K – 114
2015
Q4 		$231K Sell
5,400
-1,400
-21% -$59K 0.1% 100
2015
Q3 		$373K Hold
6,800
– – 0.14% 87
2015
Q2 		$344K Buy
+6,800
New +$265K 0.11% 96

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorchester Wealth Management's MKC Position: Q1 2016 in Review

Dorchester Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 5,400 shares — an estimated $231K sold.

Dorchester Wealth Management first reported a position in MKC in Q2 2015 and held it in 3 quarters. The position peaked at $373K in Q3 2015. 630 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

  • Dorchester Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 5,400 McCormick & Company Non-Voting shares in Q1 2016, an estimated $231K.
  • Dorchester Wealth Management first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 3 quarters.
  • Dorchester Wealth Management's McCormick & Company Non-Voting position peaked at $373K in Q3 2015.
  • 630 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.