Guardian Investor Services’s McCormick & Company Non-Voting MKC Stock Holding History

Guardian Investor Services’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 Q1	$68K	Sell	1,772 -20	-1%	-$742	0.05%	384
2014 Q4	$67K	Sell	1,792 -60	-3%	-$2.15K	0.05%	380
2014 Q3	$62K	Sell	1,852 -100	-5%	-$3.44K	0.05%	396
2014 Q2	$70K	Sell	1,952 -86	-4%	-$3.07K	0.05%	383
2014 Q1	$73K	Sell	2,038 -76	-4%	-$2.56K	0.06%	370
2013 Q4	$73K	Hold	2,114	–	–	0.06%	373
2013 Q3	$68K	Sell	2,114 -42	-2%	-$1.47K	0.06%	371
2013 Q2	$76K	Buy	+2,156	New	+$77.6K	0.07%	341

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Guardian Investor Services's MKC Position: Q1 2015 in Review

Guardian Investor Services reduced its McCormick & Company Non-Voting (MKC) stake by 1.1% in Q1 2015, selling an estimated $742 and leaving 1,772 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #384.

Guardian Investor Services first reported a position in MKC in Q2 2013 and has held it in 8 quarters since. The position peaked at $76K in Q2 2013. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

Guardian Investor Services held 1,772 shares of McCormick & Company Non-Voting worth $68K as of Q1 2015.
Guardian Investor Services sold 20 McCormick & Company Non-Voting shares in Q1 2015, an estimated $742.
McCormick & Company Non-Voting made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #384 holding.
Guardian Investor Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's McCormick & Company Non-Voting position peaked at $76K in Q2 2013.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.