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Kanaly Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Kanaly Trust’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
2016
Q4 		$21K Hold
440
– – ﹤0.01% 414
2016
Q3 		$22K Sell
440
-428
-49% -$21.7K ﹤0.01% 410
2016
Q2 		$46K Sell
868
-260
-23% -$12.7K 0.01% 291
2016
Q1 		$56K Hold
1,128
– – 0.01% 272
2015
Q4 		$48K Hold
1,128
– – 0.01% 289
2015
Q3 		$46K Hold
1,128
– – 0.01% 300
2015
Q2 		$46K Buy
+1,128
New +$43.9K 0.01% 325

Other funds holding MKC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Kanaly Trust's MKC Position: Q4 2016 in Review

Kanaly Trust held its McCormick & Company Non-Voting (MKC) position steady in Q4 2016 at 440 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Kanaly Trust first reported a position in MKC in Q2 2015 and has held it in 7 quarters since. The position peaked at $56K in Q1 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Kanaly Trust held 440 shares of McCormick & Company Non-Voting worth $21K as of Q4 2016.
  • Kanaly Trust left its McCormick & Company Non-Voting share count unchanged in Q4 2016.
  • McCormick & Company Non-Voting made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #414 holding.
  • Kanaly Trust first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's McCormick & Company Non-Voting position peaked at $56K in Q1 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.