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

Managed Account Advisors’s Portfolio MKC Stock Details MKC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$40.1M	Buy
2015 Q1	$37.8M	Buy
2014 Q4	$35M	Buy
2014 Q3	$29.7M	Buy
2014 Q2	$30.4M	Buy
2014 Q1	$28.1M	Buy
2013 Q4	$19.9M	Buy
2013 Q3	$18M	Sell
2013 Q2	$22.6M	Buy