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Mitsubishi UFJ Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-240
Closed -$10K – 300
2015
Q2 		$10K Buy
+240
New +$9.34K 0.07% 184

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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 $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Mitsubishi UFJ Securities's MKC Position: Q3 2015 in Review

Mitsubishi UFJ Securities sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 240 shares — an estimated $10K sold.

Mitsubishi UFJ Securities first reported a position in MKC in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 584 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

  • Mitsubishi UFJ Securities reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 240 McCormick & Company Non-Voting shares in Q3 2015, an estimated $10K.
  • Mitsubishi UFJ Securities first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's McCormick & Company Non-Voting position peaked at $10K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.