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Forward Management’s McCormick & Company Non-Voting MKC Stock Holding History

Forward 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 		– Sell
-16,680
Closed -$574K – 372
2013
Q4 		$574K Buy
16,680
+2,058
+14% +$70.2K 0.03% 219
2013
Q3 		$473K Hold
14,622
– – 0.03% 226
2013
Q2 		$514K Buy
+14,622
New +$526K 0.04% 204

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management's MKC Position: Q1 2014 in Review

Forward Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 16,680 shares — an estimated $574K sold.

Forward Management first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $574K in Q4 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Forward Management reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 16,680 McCormick & Company Non-Voting shares in Q1 2014, an estimated $574K.
  • Forward Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
  • Forward Management's McCormick & Company Non-Voting position peaked at $574K in Q4 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.