Grantham, Mayo, Van Otterloo & Co (GMO)’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,282	Closed	-$228K	–	566
2016 Q2	$228K	Sell	4,282 -8,974	-68%	-$438K	﹤0.01%	535
2016 Q1	$659K	Sell	13,256 -214,406	-94%	-$9.64M	﹤0.01%	446
2015 Q4	$9.74M	Sell	227,662 -23,200	-9%	-$978K	0.04%	201
2015 Q3	$10.3M	Sell	250,862 -111,946	-31%	-$4.55M	0.04%	184
2015 Q2	$14.7M	Sell	362,808 -67,600	-16%	-$2.63M	0.05%	159
2015 Q1	$16.6M	Sell	430,408 -27,400	-6%	-$1.02M	0.05%	149
2014 Q4	$17M	Sell	457,808 -34,400	-7%	-$1.23M	0.05%	151
2014 Q3	$16.5M	Buy	492,208 +7,006	+1%	+$241K	0.04%	167
2014 Q2	$17.4M	Buy	485,202 +99,800	+26%	+$3.56M	0.05%	157
2014 Q1	$13.8M	Buy	385,402 +213,622	+124%	+$7.19M	0.04%	181
2013 Q4	$5.92M	Sell	171,780 -8,034	-4%	-$274K	0.01%	283
2013 Q3	$5.82M	Sell	179,814 -29,308	-14%	-$1.03M	0.02%	286
2013 Q2	$7.36M	Buy	+209,122	New	+$7.53M	0.02%	238