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

OFI Advisors’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 Q3	$364K	Sell	8,866 -1,056	-11%	-$42.9K	0.02%	890
2015 Q2	$402K	Sell	9,922 -470	-5%	-$18.3K	0.02%	888
2015 Q1	$401K	Buy	10,392 +958	+10%	+$35.5K	0.02%	876
2014 Q4	$350K	Sell	9,434 -242	-3%	-$8.66K	0.02%	918
2014 Q3	$324K	Buy	9,676 +828	+9%	+$28.5K	0.02%	897
2014 Q2	$317K	Buy	8,848 +198	+2%	+$7.07K	0.02%	917
2014 Q1	$310K	Buy	8,650 +472	+6%	+$15.9K	0.02%	873
2013 Q4	$282K	Buy	8,178 +838	+11%	+$28.6K	0.02%	897
2013 Q3	$237K	Buy	7,340 +584	+9%	+$20.5K	0.02%	874
2013 Q2	$238K	Buy	+6,756	New	+$243K	0.02%	779

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OFI Advisors's MKC Position: Q3 2015 in Review

OFI Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 11% in Q3 2015, selling an estimated $42.9K and leaving 8,866 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #890.

OFI Advisors first reported a position in MKC in Q2 2013 and has held it in 10 quarters since. The position peaked at $402K in Q2 2015. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

OFI Advisors held 8,866 shares of McCormick & Company Non-Voting worth $364K as of Q3 2015.
OFI Advisors sold 1,056 McCormick & Company Non-Voting shares in Q3 2015, an estimated $42.9K.
McCormick & Company Non-Voting made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #890 holding.
OFI Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's McCormick & Company Non-Voting position peaked at $402K in Q2 2015.
585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.