First Niagara Bank’s McCormick & Company Non-Voting MKC Stock Holding History

First Niagara Bank’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
2016 Q1	–	Sell	-5,846	Closed	-$250K	–	192
2015 Q4	$250K	Buy	5,846 +246	+4%	+$10.4K	0.07%	167
2015 Q3	$230K	Sell	5,600 -308	-5%	-$12.5K	0.06%	196
2015 Q2	$239K	Buy	5,908 +28	+0.5%	+$1.09K	0.05%	208
2015 Q1	$227K	Buy	5,880 +280	+5%	+$10.4K	0.05%	209
2014 Q4	$208K	Sell	5,600 -850	-13%	-$30.4K	0.04%	227
2014 Q3	$216K	Sell	6,450 -1,200	-16%	-$41.3K	0.05%	215
2014 Q2	$274K	Hold	7,650	–	–	0.06%	194
2014 Q1	$274K	Hold	7,650	–	–	0.05%	194
2013 Q4	$264K	Hold	7,650	–	–	0.05%	200
2013 Q3	$247K	Sell	7,650 -150	-2%	-$5.26K	0.05%	205
2013 Q2	$274K	Buy	+7,800	New	+$281K	0.06%	201

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Niagara Bank's MKC Position: Q1 2016 in Review

First Niagara Bank sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 5,846 shares — an estimated $250K sold.

First Niagara Bank first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $274K in Q2 2014. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

First Niagara Bank reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
First Niagara Bank sold 5,846 McCormick & Company Non-Voting shares in Q1 2016, an estimated $250K.
First Niagara Bank first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
First Niagara Bank's McCormick & Company Non-Voting position peaked at $274K in Q2 2014.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.