Founders Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Founders Bank & 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
2014 Q4	$354K	Sell	9,536 -228	-2%	-$8.16K	0.19%	79
2014 Q3	$327K	Hold	9,764	–	–	0.18%	77
2014 Q2	$350K	Hold	9,764	–	–	0.19%	75
2014 Q1	$350K	Sell	9,764 -106	-1%	-$3.57K	0.2%	73
2013 Q4	$313K	Hold	9,870	–	–	0.18%	74
2013 Q3	$319K	Sell	9,870 -130	-1%	-$4.56K	0.16%	67
2013 Q2	$352K	Buy	+10,000	New	+$360K	0.19%	60

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

Founders Bank & Trust's MKC Position: Q4 2014 in Review

Founders Bank & Trust reduced its McCormick & Company Non-Voting (MKC) stake by 2.3% in Q4 2014, selling an estimated $8.16K and leaving 9,536 shares worth $354K. The position accounts for 0.19% of the portfolio, ranked #79.

Founders Bank & Trust first reported a position in MKC in Q2 2013 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

Founders Bank & Trust held 9,536 shares of McCormick & Company Non-Voting worth $354K as of Q4 2014.
Founders Bank & Trust sold 228 McCormick & Company Non-Voting shares in Q4 2014, an estimated $8.16K.
McCormick & Company Non-Voting made up 0.19% of Founders Bank & Trust's portfolio in Q4 2014, its #79 holding.
Founders Bank & Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 7 quarters since.
557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.