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

Nicholas Company’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
2013
Q4 		– Sell
-120,520
Closed -$3.9M – 276
2013
Q3 		$3.9M Sell
120,520
-141,730
-54% -$4.97M 0.1% 165
2013
Q2 		$9.22M Buy
+262,250
New +$9.44M 0.28% 69

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T. Rowe Price Associates
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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's MKC Position: Q4 2013 in Review

Nicholas Company sold out of McCormick & Company Non-Voting (MKC) in Q4 2013, closing a stake of 120,520 shares — an estimated $3.9M sold.

Nicholas Company first reported a position in MKC in Q2 2013 and held it in 2 quarters. The position peaked at $9.22M in Q2 2013. 515 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

  • Nicholas Company reported no remaining McCormick & Company Non-Voting position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 120,520 McCormick & Company Non-Voting shares in Q4 2013, an estimated $3.9M.
  • Nicholas Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's McCormick & Company Non-Voting position peaked at $9.22M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.