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

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 $3.38T AUM 44.17% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Investors Capital Advisory Services's MKC Position: Q4 2014 in Review

Investors Capital Advisory Services sold out of McCormick & Company Non-Voting (MKC) in Q4 2014, closing a stake of 8,214 shares — an estimated $274K sold.

Investors Capital Advisory Services first reported a position in MKC in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q2 2014. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

Investors Capital Advisory Services reported no remaining McCormick & Company Non-Voting position as of Q4 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 8,214 McCormick & Company Non-Voting shares in Q4 2014, an estimated $274K.
Investors Capital Advisory Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 6 quarters.
Investors Capital Advisory Services's McCormick & Company Non-Voting position peaked at $1.45M in Q2 2014.
557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.