Index Management Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Index Management Solutions’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 Q3	$57K	Hold	1,396	–	–	0.06%	145
2015 Q2	$57K	Buy	1,396 +818	+142%	+$31.8K	0.05%	196
2015 Q1	$22K	Sell	578 -446	-44%	-$16.6K	0.02%	346
2014 Q4	$38K	Buy	1,024 +608	+146%	+$21.8K	0.01%	496
2014 Q3	$14K	Buy	416 +56	+16%	+$1.93K	﹤0.01%	997
2014 Q2	$13K	Sell	360 -482	-57%	-$17.2K	﹤0.01%	1000
2014 Q1	$30K	Sell	842 -1,308	-61%	-$44K	﹤0.01%	1024
2013 Q4	$74K	Buy	2,150 +40	+2%	+$1.36K	0.02%	322
2013 Q3	$68K	Buy	+2,110	New	+$74K	0.02%	310

Other funds holding MKC

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 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 New York $761B AUM 31.28% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

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

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