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

Geneva Capital 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
2013
Q3 		– Sell
-1,239,374
Closed -$43.6M – 139
2013
Q2 		$43.6M Buy
+1,239,374
New +$44.6M 0.87% 54

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T. Rowe Price Associates
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JHIU
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Capital Management's MKC Position: Q3 2013 in Review

Geneva Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2013, closing a stake of 1,239,374 shares — an estimated $43.6M sold.

Geneva Capital Management first reported a position in MKC in Q2 2013 and held it in 1 quarter. The position peaked at $43.6M in Q2 2013. 518 funds tracked by Wall St. Rank hold MKC as of Q3 2013.

  • Geneva Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2013 after selling out during the quarter.
  • Geneva Capital Management sold 1,239,374 McCormick & Company Non-Voting shares in Q3 2013, an estimated $43.6M.
  • Geneva Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 1 quarter.
  • Geneva Capital Management's McCormick & Company Non-Voting position peaked at $43.6M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2013.

Based on Geneva Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.