Highbridge Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-9,600	Closed	-$489K	–	1510
2017 Q4	$489K	Sell	9,600 -25,000	-72%	-$1.25M	0.01%	922
2017 Q3	$1.78M	Buy	34,600 +27,600	+394%	+$1.33M	0.03%	459
2017 Q2	$343K	Sell	7,000 -2,200	-24%	-$111K	0.01%	912
2017 Q1	$449K	Buy	+9,200	New	+$445K	0.01%	958
2016 Q4	–	Sell	-4,800	Closed	-$240K	–	1464
2016 Q3	$240K	Sell	4,800 -6,400	-57%	-$324K	﹤0.01%	1101
2016 Q2	$598K	Sell	11,200 -20,600	-65%	-$1.01M	0.01%	777
2016 Q1	$1.58M	Buy	31,800 +15,000	+89%	+$674K	0.03%	584
2015 Q4	$719K	Buy	+16,800	New	+$708K	0.01%	870
2015 Q2	–	Sell	-50,000	Closed	-$1.93M	–	1555
2015 Q1	$1.93M	Buy	+50,000	New	+$1.86M	0.03%	542

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's MKC Position: Q3 2015 in Review

Highbridge Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 8,518 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in MKC in Q2 2015 and held it in 1 quarter. The position peaked at $344K in Q2 2015. 584 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Highbridge Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 8,518 McCormick & Company Non-Voting shares in Q3 2015, an estimated $344K.
Highbridge Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 1 quarter.
Highbridge Capital Management's McCormick & Company Non-Voting position peaked at $344K in Q2 2015.
584 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.