National Planning Corporation’s McCormick & Company Non-Voting MKC Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-3,060	Closed	-$114K	–	1491
2014 Q4	$114K	Buy	+3,060	New	+$109K	0.01%	872
2014 Q3	–	Sell	-6,368	Closed	-$228K	–	777
2014 Q2	$228K	Buy	6,368 +324	+5%	+$11.6K	0.02%	638
2014 Q1	$215K	Sell	6,044 -928	-13%	-$31.2K	0.02%	625
2013 Q4	$240K	Sell	6,972 -62	-0.9%	-$2.12K	0.02%	586
2013 Q3	$226K	Buy	7,034 +208	+3%	+$7.29K	0.02%	563
2013 Q2	$240K	Buy	+6,826	New	+$246K	0.03%	440

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Planning Corporation's MKC Position: Q1 2015 in Review

National Planning Corporation sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 3,060 shares — an estimated $114K sold.

National Planning Corporation first reported a position in MKC in Q2 2013 and held it in 6 quarters. The position peaked at $240K in Q4 2013. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

National Planning Corporation reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 3,060 McCormick & Company Non-Voting shares in Q1 2015, an estimated $114K.
National Planning Corporation first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 6 quarters.
National Planning Corporation's McCormick & Company Non-Voting position peaked at $240K in Q4 2013.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.