Douglas C. Lane & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Douglas C. Lane & Associates’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 Q4	$1.56M	Sell	36,420 -1,892	-5%	-$79.8K	0.04%	143
2015 Q3	$1.57M	Sell	38,312 -5,890	-13%	-$239K	0.04%	142
2015 Q2	$1.79M	Sell	44,202 -6,276	-12%	-$244K	0.05%	141
2015 Q1	$1.95M	Sell	50,478 -12,790	-20%	-$475K	0.05%	135
2014 Q4	$2.35M	Sell	63,268 -26,096	-29%	-$934K	0.06%	131
2014 Q3	$2.99M	Sell	89,364 -50,038	-36%	-$1.72M	0.09%	124
2014 Q2	$4.99M	Sell	139,402 -57,778	-29%	-$2.06M	0.15%	111
2014 Q1	$7.07M	Sell	197,180 -129,486	-40%	-$4.36M	0.23%	99
2013 Q4	$11.3M	Sell	326,666 -123,332	-27%	-$4.21M	0.37%	89
2013 Q3	$14.6M	Sell	449,998 -46,350	-9%	-$1.62M	0.53%	76
2013 Q2	$17.5M	Buy	+496,348	New	+$17.9M	0.68%	63

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Douglas C. Lane & Associates's MKC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its McCormick & Company Non-Voting (MKC) stake by 4.9% in Q4 2015, selling an estimated $79.8K and leaving 36,420 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #143.

Douglas C. Lane & Associates first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.5M in Q2 2013. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Douglas C. Lane & Associates held 36,420 shares of McCormick & Company Non-Voting worth $1.56M as of Q4 2015.
Douglas C. Lane & Associates sold 1,892 McCormick & Company Non-Voting shares in Q4 2015, an estimated $79.8K.
McCormick & Company Non-Voting made up 0.04% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #143 holding.
Douglas C. Lane & Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's McCormick & Company Non-Voting position peaked at $17.5M in Q2 2013.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.