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	$345K	Sell	9,288 -350	-4%	-$12.5K	﹤0.01%	359
2014 Q3	$322K	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

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 $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

NatWest Group's MKC Position: Q4 2015 in Review

NatWest Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 6,438 shares — an estimated $265K sold.

NatWest Group first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2013. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

NatWest Group reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,438 McCormick & Company Non-Voting shares in Q4 2015, an estimated $265K.
NatWest Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
NatWest Group's McCormick & Company Non-Voting position peaked at $1.08M in Q4 2013.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.