First New York Securities’s McCormick & Company Non-Voting MKC Stock Holding History

First New York Securities’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 Q2	–	Sell	-58	Closed	-$2.24K	–	511
2015 Q1	$2.24K	Hold	58	–	–	﹤0.01%	341
2014 Q4	$2.15K	Buy	58 +30	+107%	+$1.07K	﹤0.01%	295
2014 Q3	$937	Buy	+28	New	+$964	﹤0.01%	489

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's MKC Position: Q2 2015 in Review

First New York Securities sold out of McCormick & Company Non-Voting (MKC) in Q2 2015, closing a stake of 58 shares — an estimated $2.24K sold.

First New York Securities first reported a position in MKC in Q3 2014 and held it in 3 quarters. The position peaked at $2.24K in Q1 2015. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

First New York Securities reported no remaining McCormick & Company Non-Voting position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 58 McCormick & Company Non-Voting shares in Q2 2015, an estimated $2.24K.
First New York Securities first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 3 quarters.
First New York Securities's McCormick & Company Non-Voting position peaked at $2.24K in Q1 2015.
552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.