Hikari Power’s McCormick & Company Non-Voting MKC Stock Holding History

Hikari Power’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
2016 Q2	–	Sell	-14,400	Closed	-$716K	–	89
2016 Q1	$716K	Hold	14,400	–	–	0.08%	68
2015 Q4	$616K	Hold	14,400	–	–	0.08%	68
2015 Q3	$592K	Hold	14,400	–	–	0.1%	55
2015 Q2	$583K	Hold	14,400	–	–	0.09%	56
2015 Q1	$555K	Hold	14,400	–	–	0.08%	53
2014 Q4	$532K	Hold	14,400	–	–	0.07%	51
2014 Q3	$482K	Hold	14,400	–	–	0.07%	45
2014 Q2	$515K	Buy	+14,400	New	+$514K	0.07%	43

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hikari Power's MKC Position: Q2 2016 in Review

Hikari Power sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 14,400 shares — an estimated $716K sold.

Hikari Power first reported a position in MKC in Q2 2014 and held it in 8 quarters. The position peaked at $716K in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Hikari Power reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
Hikari Power sold 14,400 McCormick & Company Non-Voting shares in Q2 2016, an estimated $716K.
Hikari Power first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 8 quarters.
Hikari Power's McCormick & Company Non-Voting position peaked at $716K in Q1 2016.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.