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Groesbeck Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Groesbeck Investment 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
2014
Q3 		– Sell
-5,604
Closed -$201K – 88
2014
Q2 		$201K Sell
5,604
-1,200
-18% -$42.8K 0.09% 88
2014
Q1 		$244K Hold
6,804
– – 0.11% 78
2013
Q4 		$234K Sell
6,804
-8,200
-55% -$280K 0.1% 78
2013
Q3 		$485K Hold
15,004
– – 0.21% 57
2013
Q2 		$528K Buy
+15,004
New +$540K 0.22% 53

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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Groesbeck Investment Management's MKC Position: Q3 2014 in Review

Groesbeck Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 5,604 shares — an estimated $201K sold.

Groesbeck Investment Management first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $528K in Q2 2013. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • Groesbeck Investment Management reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
  • Groesbeck Investment Management sold 5,604 McCormick & Company Non-Voting shares in Q3 2014, an estimated $201K.
  • Groesbeck Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
  • Groesbeck Investment Management's McCormick & Company Non-Voting position peaked at $528K in Q2 2013.
  • 520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Groesbeck Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.