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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BFA

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

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

Index Management Solutions's MKC Position: Q3 2015 in Review

Index Management Solutions held its McCormick & Company Non-Voting (MKC) position steady in Q3 2015 at 1,396 shares worth $57K. The position accounts for 0.06% of the portfolio, ranked #145.

Index Management Solutions first reported a position in MKC in Q3 2013 and has held it in 9 quarters since. The position peaked at $74K in Q4 2013. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Index Management Solutions held 1,396 shares of McCormick & Company Non-Voting worth $57K as of Q3 2015.
Index Management Solutions left its McCormick & Company Non-Voting share count unchanged in Q3 2015.
McCormick & Company Non-Voting made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #145 holding.
Index Management Solutions first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's McCormick & Company Non-Voting position peaked at $74K in Q4 2013.
585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.