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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.1M Sell
2015
Q4
$15.4M Buy
2015
Q3
$14.8M Buy
2015
Q2
$14.4M Buy
2015
Q1
$13.7M Buy
2014
Q4
$12.9M Buy
2014
Q3
$10.8M Sell
2014
Q2
$12.9M Sell
2014
Q1
$13.1M Sell
2013
Q4
$13M Sell
2013
Q3
$12.4M Sell
2013
Q2
$13.6M Buy