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

Mizuho Asset 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 Q3	$127K	Sell	2,542 -120	-5%	-$6.08K	0.03%	378
2016 Q2	$142K	Buy	2,662 +1,264	+90%	+$61.7K	0.03%	440
2016 Q1	$54K	Sell	1,398 -1,328	-49%	-$59.7K	0.01%	532
2015 Q4	$117K	Hold	2,726	–	–	0.02%	467
2015 Q3	$112K	Buy	2,726 +654	+32%	+$26.6K	0.03%	417
2015 Q2	$84K	Buy	2,072 +674	+48%	+$26.2K	0.02%	483
2015 Q1	$54K	Hold	1,398	–	–	0.01%	532
2014 Q4	$52K	Buy	1,398 +702	+101%	+$25.1K	0.02%	426
2014 Q3	$23K	Hold	696	–	–	﹤0.01%	546
2014 Q2	$25K	Hold	696	–	–	0.01%	495
2014 Q1	$25K	Hold	696	–	–	0.01%	454
2013 Q4	$24K	Sell	696 -152	-18%	-$5.19K	﹤0.01%	447
2013 Q3	$27K	Hold	848	–	–	﹤0.01%	418
2013 Q2	$30K	Buy	+848	New	+$30.5K	﹤0.01%	372

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Mizuho Asset Management's MKC Position: Q3 2016 in Review

Mizuho Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 4.5% in Q3 2016, selling an estimated $6.08K and leaving 2,542 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #378.

Mizuho Asset Management first reported a position in MKC in Q2 2013 and has held it in 14 quarters since. The position peaked at $142K in Q2 2016. 638 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Mizuho Asset Management held 2,542 shares of McCormick & Company Non-Voting worth $127K as of Q3 2016.
Mizuho Asset Management sold 120 McCormick & Company Non-Voting shares in Q3 2016, an estimated $6.08K.
McCormick & Company Non-Voting made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #378 holding.
Mizuho Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's McCormick & Company Non-Voting position peaked at $142K in Q2 2016.
638 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.