NAP
MKC icon

New Amsterdam Partners’s McCormick & Company Non-Voting MKC Stock Holding History

New Amsterdam Partners’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
-81,068
Closed -$3.01M – 129
2014
Q4 		$3.01M Buy
+81,068
New +$2.9M 0.26% 95

Other funds holding MKC

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Amsterdam Partners's MKC Position: Q1 2015 in Review

New Amsterdam Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 81,068 shares — an estimated $3.01M sold.

New Amsterdam Partners first reported a position in MKC in Q4 2014 and held it in 1 quarter. The position peaked at $3.01M in Q4 2014. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

  • New Amsterdam Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 81,068 McCormick & Company Non-Voting shares in Q1 2015, an estimated $3.01M.
  • New Amsterdam Partners first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 1 quarter.
  • New Amsterdam Partners's McCormick & Company Non-Voting position peaked at $3.01M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.