Lloyds Banking Group’s McCormick & Company Non-Voting MKC Stock Holding History

Lloyds Banking Group’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	-936	Closed	-$31K	–	275
2014 Q3	$31K	Sell	936 -14	-1%	-$482	0.01%	467
2014 Q2	$34K	Sell	950 -48,784	-98%	-$1.74M	0.01%	460
2014 Q1	$1.78M	Buy	49,734 +4,780	+11%	+$161K	0.02%	461
2013 Q4	$1.55M	Sell	44,954 -810	-2%	-$27.6K	0.01%	488
2013 Q3	$1.48M	Sell	45,764 -3,954	-8%	-$139K	0.02%	466
2013 Q2	$1.75M	Buy	+49,718	New	+$1.79M	0.02%	432

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

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

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

Lloyds Banking Group's MKC Position: Q4 2014 in Review

Lloyds Banking Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2014, closing a stake of 936 shares — an estimated $31K sold.

Lloyds Banking Group first reported a position in MKC in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q1 2014. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

Lloyds Banking Group reported no remaining McCormick & Company Non-Voting position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 936 McCormick & Company Non-Voting shares in Q4 2014, an estimated $31K.
Lloyds Banking Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's McCormick & Company Non-Voting position peaked at $1.78M in Q1 2014.
557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.