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

Mount Lucas 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
2017
Q1 		– Sell
-51,732
Closed -$2.41M – 156
2016
Q4 		$2.41M Sell
51,732
-9,334
-15% -$435K 0.47% 64
2016
Q3 		$3.05M Sell
61,066
-84,928
-58% -$4.3M 0.56% 49
2016
Q2 		$7.79M Sell
145,994
-2,154
-1% -$105K 1.35% 26
2016
Q1 		$7.37M Buy
148,148
+44,900
+43% +$2.02M 1.31% 26
2015
Q4 		$4.42M Buy
103,248
+2,984
+3% +$126K 0.67% 32
2015
Q3 		$4.12M Buy
+100,264
New +$4.07M 0.74% 30
2014
Q1 		– Sell
-84,020
Closed -$2.9M – 101
2013
Q4 		$2.9M Sell
84,020
-2,346
-3% -$80K 0.63% 45
2013
Q3 		$2.79M Buy
86,366
+6,088
+8% +$213K 0.61% 52
2013
Q2 		$2.82M Buy
+80,278
New +$2.89M 0.77% 35

Other funds holding MKC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return