Fusion Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Fusion Investment Group’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 Q4	–	Sell	-2,980	Closed	-$122K	–	121
2015 Q3	$122K	Sell	2,980 -600	-17%	-$24.4K	0.29%	81
2015 Q2	$145K	Buy	+3,580	New	+$139K	0.11%	106
2014 Q4	–	Sell	-600	Closed	-$20K	–	166
2014 Q3	$20K	Hold	600	–	–	0.02%	142
2014 Q2	$21K	Hold	600	–	–	0.02%	158
2014 Q1	$22K	Buy	+600	New	+$20.2K	0.02%	155

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Fusion Investment Group's MKC Position: Q4 2015 in Review

Fusion Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 2,980 shares — an estimated $122K sold.

Fusion Investment Group first reported a position in MKC in Q1 2014 and held it in 5 quarters. The position peaked at $145K in Q2 2015. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Fusion Investment Group reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 2,980 McCormick & Company Non-Voting shares in Q4 2015, an estimated $122K.
Fusion Investment Group first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 5 quarters.
Fusion Investment Group's McCormick & Company Non-Voting position peaked at $145K in Q2 2015.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.