HRIA
MKC icon

Haberer Registered Investment Advisor’s McCormick & Company Non-Voting MKC Stock Holding History

Haberer Registered Investment Advisor’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
Q4 		– Sell
-150
Closed -$5K – 351
2014
Q3 		$5K Buy
150
+14
+10% +$482 ﹤0.01% 326
2014
Q2 		$5K Buy
+136
New +$4.86K ﹤0.01% 331

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's MKC Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of McCormick & Company Non-Voting (MKC) in Q4 2014, closing a stake of 150 shares — an estimated $5K sold.

Haberer Registered Investment Advisor first reported a position in MKC in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining McCormick & Company Non-Voting position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 150 McCormick & Company Non-Voting shares in Q4 2014, an estimated $5K.
  • Haberer Registered Investment Advisor first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 2 quarters.
  • Haberer Registered Investment Advisor's McCormick & Company Non-Voting position peaked at $5K in Q3 2014.
  • 557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.