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	0.46%	64
2016 Q3	$3.05M	Sell	61,066 -84,928	-58%	-$4.3M	0.54%	49
2016 Q2	$7.79M	Sell	145,994 -2,154	-1%	-$105K	1.32%	26
2016 Q1	$7.37M	Buy	148,148 +44,900	+43%	+$2.02M	1.28%	26
2015 Q4	$4.42M	Buy	103,248 +2,984	+3%	+$126K	0.65%	32
2015 Q3	$4.12M	Buy	+100,264	New	+$4.07M	0.52%	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	0.64%	35

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mount Lucas Management's MKC Position: Q1 2017 in Review

Mount Lucas Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 51,732 shares — an estimated $2.41M sold.

Mount Lucas Management first reported a position in MKC in Q2 2013 and held it in 9 quarters. The position peaked at $7.79M in Q2 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

Mount Lucas Management reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
Mount Lucas Management sold 51,732 McCormick & Company Non-Voting shares in Q1 2017, an estimated $2.41M.
Mount Lucas Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 9 quarters.
Mount Lucas Management's McCormick & Company Non-Voting position peaked at $7.79M in Q2 2016.
647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.