National Penn Investors Trust’s McCormick & Company Non-Voting MKC Stock Holding History

National Penn Investors Trust’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 Q1	$16.1M	Sell	324,462 -35,792	-10%	-$1.61M	1.88%	20
2015 Q4	$15.4M	Buy	360,254 +590	+0.2%	+$24.9K	1.73%	22
2015 Q3	$14.8M	Buy	359,664 +3,810	+1%	+$155K	1.71%	24
2015 Q2	$14.4M	Buy	355,854 +1,256	+0.4%	+$48.9K	1.55%	27
2015 Q1	$13.7M	Buy	354,598 +8,078	+2%	+$300K	1.44%	28
2014 Q4	$12.9M	Buy	346,520 +23,994	+7%	+$858K	1.46%	29
2014 Q3	$10.8M	Sell	322,526 -38,104	-11%	-$1.31M	1.27%	33
2014 Q2	$12.9M	Sell	360,630 -4,526	-1%	-$162K	1.52%	30
2014 Q1	$13.1M	Sell	365,156 -13,522	-4%	-$455K	1.55%	30
2013 Q4	$13M	Sell	378,678 -4,282	-1%	-$146K	1.46%	30
2013 Q3	$12.4M	Sell	382,960 -2,572	-0.7%	-$90.2K	1.52%	28
2013 Q2	$13.6M	Buy	+385,532	New	+$13.9M	1.74%	26

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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's MKC Position: Q1 2016 in Review

National Penn Investors Trust reduced its McCormick & Company Non-Voting (MKC) stake by 9.9% in Q1 2016, selling an estimated $1.61M and leaving 324,462 shares worth $16.1M. The position accounts for 1.88% of the portfolio, ranked #20.

National Penn Investors Trust first reported a position in MKC in Q2 2013 and has held it in 12 quarters since. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

National Penn Investors Trust held 324,462 shares of McCormick & Company Non-Voting worth $16.1M as of Q1 2016.
National Penn Investors Trust sold 35,792 McCormick & Company Non-Voting shares in Q1 2016, an estimated $1.61M.
McCormick & Company Non-Voting made up 1.88% of National Penn Investors Trust's portfolio in Q1 2016, its #20 holding.
National Penn Investors Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 12 quarters since.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.