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First Mercantile Trust’s McCormick & Company Non-Voting MKC Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-472
Closed -$17K – 1186
2013
Q2 		$17K Buy
+472
New +$17K ﹤0.01% 1086

Other funds holding MKC

State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's MKC Position: Q3 2013 in Review

First Mercantile Trust sold out of McCormick & Company Non-Voting (MKC) in Q3 2013, closing a stake of 472 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in MKC in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 518 funds tracked by Wall St. Rank hold MKC as of Q3 2013.

  • First Mercantile Trust reported no remaining McCormick & Company Non-Voting position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 472 McCormick & Company Non-Voting shares in Q3 2013, an estimated $17K.
  • First Mercantile Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's McCormick & Company Non-Voting position peaked at $17K in Q2 2013.
  • 518 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.