Midas Management’s McCormick & Company Non-Voting MKC Stock Holding History

Midas Management’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
2016 Q2	–	Sell	-40,000	Closed	-$1.99M	–	165
2016 Q1	$1.99M	Hold	40,000	–	–	1.03%	19
2015 Q4	$1.71M	Hold	40,000	–	–	1.02%	32
2015 Q3	$1.64M	Hold	40,000	–	–	1.06%	35
2015 Q2	$1.62M	Hold	40,000	–	–	0.87%	56
2015 Q1	$1.54M	Hold	40,000	–	–	0.77%	72
2014 Q4	$1.49M	Hold	40,000	–	–	0.77%	68
2014 Q3	$1.34M	Hold	40,000	–	–	0.74%	67
2014 Q2	$1.43M	Hold	40,000	–	–	0.92%	58
2014 Q1	$1.44M	Hold	40,000	–	–	0.67%	77
2013 Q4	$1.38M	Buy	+40,000	New	+$1.36M	0.65%	82

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Midas Management's MKC Position: Q2 2016 in Review

Midas Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.99M sold.

Midas Management first reported a position in MKC in Q4 2013 and held it in 10 quarters. The position peaked at $1.99M in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Midas Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
Midas Management sold 40,000 McCormick & Company Non-Voting shares in Q2 2016, an estimated $1.99M.
Midas Management first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 10 quarters.
Midas Management's McCormick & Company Non-Voting position peaked at $1.99M in Q1 2016.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.