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NatWest Group’s McCormick & Company Non-Voting MKC Stock Holding History

NatWest Group’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
Q4 		– Sell
-6,438
Closed -$265K – 258
2015
Q3 		$265K Sell
6,438
-400
-6% -$16.3K 0.01% 348
2015
Q2 		$277K Sell
6,838
-200
-3% -$7.78K ﹤0.01% 317
2015
Q1 		$271K Sell
7,038
-2,250
-24% -$83.5K ﹤0.01% 385
2014
Q4 		$345 Sell
9,288
-350
-4% -$12.5K ﹤0.01% 359
2014
Q3 		$322 Hold
9,638
– – ﹤0.01% 422
2014
Q2 		$345K Sell
9,638
-450
-4% -$16.1K 0.01% 412
2014
Q1 		$362K Sell
10,088
-21,368
-68% -$719K 0.02% 398
2013
Q4 		$1.08M Buy
31,456
+5,320
+20% +$182K 0.03% 419
2013
Q3 		$846K Buy
26,136
+9,656
+59% +$339K 0.02% 491
2013
Q2 		$580K Buy
+16,480
New +$593K 0.01% 572

Other funds holding MKC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return