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

Endex Capital 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
2013
Q4 		$89K Hold
2,576
– – 0.08% 252
2013
Q3 		$83K Hold
2,576
– – 0.09% 247
2013
Q2 		$91K Buy
+2,576
New +$92.7K 0.1% 233

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BIT
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JHIU
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BFA
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Endex Capital Management's MKC Position: Q4 2013 in Review

Endex Capital Management held its McCormick & Company Non-Voting (MKC) position steady in Q4 2013 at 2,576 shares worth $89K. The position accounts for 0.08% of the portfolio, ranked #252.

Endex Capital Management first reported a position in MKC in Q2 2013 and has held it in 3 quarters since. The position peaked at $91K in Q2 2013. 515 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

  • Endex Capital Management held 2,576 shares of McCormick & Company Non-Voting worth $89K as of Q4 2013.
  • Endex Capital Management left its McCormick & Company Non-Voting share count unchanged in Q4 2013.
  • McCormick & Company Non-Voting made up 0.08% of Endex Capital Management's portfolio in Q4 2013, its #252 holding.
  • Endex Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's McCormick & Company Non-Voting position peaked at $91K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.