GI
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GLG Inc’s McCormick & Company Non-Voting MKC Stock Holding History

GLG Inc’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
Q4 		$5.62M Sell
163,124
-63,328
-28% -$2.16M 0.15% 191
2013
Q3 		$7.33M Buy
226,452
+90,684
+67% +$3.18M 0.14% 192
2013
Q2 		$4.78M Buy
+135,768
New +$4.89M 0.12% 165

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's MKC Position: Q4 2013 in Review

GLG Inc reduced its McCormick & Company Non-Voting (MKC) stake by 28% in Q4 2013, selling an estimated $2.16M and leaving 163,124 shares worth $5.62M. The position accounts for 0.15% of the portfolio, ranked #191.

GLG Inc first reported a position in MKC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.33M in Q3 2013. 514 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

  • GLG Inc held 163,124 shares of McCormick & Company Non-Voting worth $5.62M as of Q4 2013.
  • GLG Inc sold 63,328 McCormick & Company Non-Voting shares in Q4 2013, an estimated $2.16M.
  • McCormick & Company Non-Voting made up 0.15% of GLG Inc's portfolio in Q4 2013, its #191 holding.
  • GLG Inc first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's McCormick & Company Non-Voting position peaked at $7.33M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.