Northern Trust Company of Connecticut’s McCormick & Company Non-Voting MKC Stock Holding History

Northern Trust Company of Connecticut’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	$1.94M	Sell	56,226 -141,822	-72%	-$4.84M	0.01%	1091
2013 Q3	$6.41M	Sell	198,048 -160,782	-45%	-$5.64M	0.04%	600
2013 Q2	$12.6M	Buy	+358,830	New	+$12.9M	0.09%	341

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's MKC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its McCormick & Company Non-Voting (MKC) stake by 72% in Q4 2013, selling an estimated $4.84M and leaving 56,226 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1091.

Northern Trust Company of Connecticut first reported a position in MKC in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.6M in Q2 2013. 515 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

Northern Trust Company of Connecticut held 56,226 shares of McCormick & Company Non-Voting worth $1.94M as of Q4 2013.
Northern Trust Company of Connecticut sold 141,822 McCormick & Company Non-Voting shares in Q4 2013, an estimated $4.84M.
McCormick & Company Non-Voting made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1091 holding.
Northern Trust Company of Connecticut first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's McCormick & Company Non-Voting position peaked at $12.6M in Q2 2013.
515 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.