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

Holland 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
2014 Q3	–	Sell	-73,300	Closed	-$2.62M	–	72
2014 Q2	$2.62M	Hold	73,300	–	–	0.06%	68
2014 Q1	$2.63M	Hold	73,300	–	–	0.06%	67
2013 Q4	$2.53M	Hold	73,300	–	–	0.05%	68
2013 Q3	$2.37M	Hold	73,300	–	–	0.06%	68
2013 Q2	$2.58M	Buy	+73,300	New	+$2.64M	0.07%	68

Other funds holding MKC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Holland Capital Management's MKC Position: Q3 2014 in Review

Holland Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 73,300 shares — an estimated $2.62M sold.

Holland Capital Management first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q1 2014. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

Holland Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
Holland Capital Management sold 73,300 McCormick & Company Non-Voting shares in Q3 2014, an estimated $2.62M.
Holland Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
Holland Capital Management's McCormick & Company Non-Voting position peaked at $2.63M in Q1 2014.
520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Holland Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.