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New England Securities’s McCormick & Company Non-Voting MKC Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
130
– – ﹤0.01% 1263
2014
Q3 		$4K Hold
130
– – ﹤0.01% 1346
2014
Q2 		$5K Hold
130
– – ﹤0.01% 1318
2014
Q1 		$5K Buy
+130
New +$4.38K ﹤0.01% 1264
2013
Q3 		– Sell
-48
Closed -$2K – 1661
2013
Q2 		$2K Buy
+48
New +$1.73K ﹤0.01% 1271

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's MKC Position: Q4 2014 in Review

New England Securities held its McCormick & Company Non-Voting (MKC) position steady in Q4 2014 at 130 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

New England Securities first reported a position in MKC in Q2 2013 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

  • New England Securities held 130 shares of McCormick & Company Non-Voting worth $5K as of Q4 2014.
  • New England Securities left its McCormick & Company Non-Voting share count unchanged in Q4 2014.
  • McCormick & Company Non-Voting made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1263 holding.
  • New England Securities first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 5 quarters since.
  • 556 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.