FCAM
MKC icon

F&C Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

F&C Asset 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
2014
Q1 		$774K Buy
21,568
+4,356
+25% +$147K 0.01% 601
2013
Q4 		$593K Buy
17,212
+876
+5% +$29.9K 0.01% 631
2013
Q3 		$528K Sell
16,336
-1,056
-6% -$37K 0.01% 645
2013
Q2 		$612K Buy
+17,392
New +$626K 0.01% 623

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

F&C Asset Management's MKC Position: Q1 2014 in Review

F&C Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 25% in Q1 2014, buying an estimated $147K and bringing the position to 21,568 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #601.

F&C Asset Management first reported a position in MKC in Q2 2013 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • F&C Asset Management held 21,568 shares of McCormick & Company Non-Voting worth $774K as of Q1 2014.
  • F&C Asset Management bought 4,356 McCormick & Company Non-Voting shares in Q1 2014, an estimated $147K.
  • McCormick & Company Non-Voting made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #601 holding.
  • F&C Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 4 quarters since.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.