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Investors Capital Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Investors Capital Advisory Services’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
Q4 		– Sell
-8,214
Closed -$274K – 738
2014
Q3 		$274K Sell
8,214
-32,226
-80% -$1.11M 0.05% 461
2014
Q2 		$1.45M Buy
40,440
+19,502
+93% +$696K 0.23% 112
2014
Q1 		$751K Sell
20,938
-11,906
-36% -$401K 0.16% 189
2013
Q4 		$1.13M Buy
32,844
+506
+2% +$17.3K 0.26% 112
2013
Q3 		$1.04M Buy
32,338
+724
+2% +$25.4K 0.27% 102
2013
Q2 		$1.11M Buy
+31,614
New +$1.14M 0.34% 76

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State Street
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Goldman Sachs
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BIT
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Franklin Resources
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return