Ledyard National Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-7,000	Closed	-$241K	–	708
2013 Q4	$241K	Hold	7,000	–	–	0.04%	138
2013 Q3	$226K	Hold	7,000	–	–	0.04%	136
2013 Q2	$246K	Buy	+7,000	New	+$252K	0.05%	125

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Ledyard National Bank's MKC Position: Q1 2014 in Review

Ledyard National Bank sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 7,000 shares — an estimated $241K sold.

Ledyard National Bank first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $246K in Q2 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

Ledyard National Bank reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
Ledyard National Bank sold 7,000 McCormick & Company Non-Voting shares in Q1 2014, an estimated $241K.
Ledyard National Bank first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
Ledyard National Bank's McCormick & Company Non-Voting position peaked at $246K in Q2 2013.
502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.