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

Hillsdale 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
2015 Q4	–	Sell	-6,400	Closed	-$263K	–	553
2015 Q3	$263K	Sell	6,400 -200	-3%	-$8.13K	0.09%	243
2015 Q2	$267K	Buy	6,600 +600	+10%	+$23.3K	0.08%	297
2015 Q1	$231K	Buy	6,000 +1,600	+36%	+$59.4K	0.06%	329
2014 Q4	$163K	Buy	4,400 +400	+10%	+$14.3K	0.04%	346
2014 Q3	$134K	Buy	4,000 +200	+5%	+$6.88K	0.04%	360
2014 Q2	$136K	Hold	3,800	–	–	0.03%	366
2014 Q1	$136K	Sell	3,800 -2,000	-34%	-$67.3K	0.04%	348
2013 Q4	$200K	Buy	5,800 +2,600	+81%	+$88.7K	0.06%	306
2013 Q3	$104K	Sell	3,200 -800	-20%	-$28K	0.03%	353
2013 Q2	$141K	Buy	+4,000	New	+$144K	0.05%	340

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hillsdale Investment Management's MKC Position: Q4 2015 in Review

Hillsdale Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 6,400 shares — an estimated $263K sold.

Hillsdale Investment Management first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q2 2015. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Hillsdale Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 6,400 McCormick & Company Non-Voting shares in Q4 2015, an estimated $263K.
Hillsdale Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's McCormick & Company Non-Voting position peaked at $267K in Q2 2015.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.