MTB
MKC icon

Mizuho Trust & Banking’s McCormick & Company Non-Voting MKC Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-410,936
Closed -$20.5M – 431
2016
Q3 		$20.5M Buy
410,936
+45,382
+12% +$2.3M 0.06% 349
2016
Q2 		$19.5M Sell
365,554
-672
-0.2% -$32.8K 0.06% 345
2016
Q1 		$18.2M Buy
366,226
+9,100
+3% +$409K 0.06% 360
2015
Q4 		$15.5M Buy
357,126
+3,796
+1% +$160K 0.05% 394
2015
Q3 		$14.5M Buy
353,330
+18,856
+6% +$766K 0.05% 405
2015
Q2 		$13.5M Sell
334,474
-5,058
-1% -$197K 0.04% 443
2015
Q1 		$13.1M Buy
339,532
+16,626
+5% +$617K 0.04% 454
2014
Q4 		$12M Buy
322,906
+17,302
+6% +$619K 0.04% 467
2014
Q3 		$10.2M Sell
305,604
-12,292
-4% -$423K 0.04% 484
2014
Q2 		$11.4M Sell
317,896
-5,574
-2% -$199K 0.04% 483
2014
Q1 		$11.6M Sell
323,470
-16,970
-5% -$571K 0.04% 464
2013
Q4 		$11.8M Sell
340,440
-282
-0.1% -$9.62K 0.04% 447
2013
Q3 		$12M Hold
340,722
– – 0.05% 426
2013
Q2 		$12M Buy
+340,722
New +$12.3M 0.05% 425

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Trust & Banking's MKC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 410,936 shares — an estimated $20.5M sold.

Mizuho Trust & Banking first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $20.5M in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 410,936 McCormick & Company Non-Voting shares in Q4 2016, an estimated $20.5M.
  • Mizuho Trust & Banking first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's McCormick & Company Non-Voting position peaked at $20.5M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.