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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$774K Buy
21,568
+4,356
+25% +$156K 0.01% 601
2013
Q4 		$593K Buy
17,212
+876
+5% +$30.2K 0.01% 631
2013
Q3 		$528K Sell
16,336
-1,056
-6% -$34.1K 0.01% 645
2013
Q2 		$612K Buy
+17,392
New +$612K 0.01% 623