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 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 $3.37T AUM 44.26% 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

Managed Account Advisors's MKC Position: Q2 2015 in Review

Managed Account Advisors increased its McCormick & Company Non-Voting (MKC) stake by 1.1% in Q2 2015, buying an estimated $419K and bringing the position to 990,680 shares worth $40.1M. The position accounts for 0.03% of the portfolio, ranked #482.

Managed Account Advisors first reported a position in MKC in Q2 2013 and has held it in 9 quarters since. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

Managed Account Advisors held 990,680 shares of McCormick & Company Non-Voting worth $40.1M as of Q2 2015.
Managed Account Advisors bought 10,766 McCormick & Company Non-Voting shares in Q2 2015, an estimated $419K.
McCormick & Company Non-Voting made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #482 holding.
Managed Account Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 9 quarters since.
552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.