MAA
MKC icon

Managed Account Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Managed Account Advisors’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
2015
Q2 		$40.1M Buy
990,680
+10,766
+1% +$419K 0.03% 482
2015
Q1 		$37.8M Buy
979,914
+36,764
+4% +$1.36M 0.03% 487
2014
Q4 		$35M Buy
943,150
+54,112
+6% +$1.94M 0.03% 485
2014
Q3 		$29.7M Buy
889,038
+39,558
+5% +$1.36M 0.03% 519
2014
Q2 		$30.4M Buy
849,480
+65,828
+8% +$2.35M 0.04% 504
2014
Q1 		$28.1M Buy
783,652
+205,160
+35% +$6.91M 0.04% 512
2013
Q4 		$19.9M Buy
578,492
+21,118
+4% +$721K 0.03% 657
2013
Q3 		$18M Sell
557,374
-85,774
-13% -$3.01M 0.03% 662
2013
Q2 		$22.6M Buy
+643,148
New +$23.1M 0.03% 516

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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