Old Second National Bank of Aurora’s McCormick & Company Non-Voting MKC Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-1,020	Closed	-$37K	–	244
2014 Q1	$37K	Sell	1,020 -380	-27%	-$12.8K	0.02%	142
2013 Q4	$48K	Hold	1,400	–	–	0.02%	131
2013 Q3	$45K	Hold	1,400	–	–	0.02%	127
2013 Q2	$49K	Buy	+1,400	New	+$50.4K	0.02%	123

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Old Second National Bank of Aurora's MKC Position: Q2 2014 in Review

Old Second National Bank of Aurora sold out of McCormick & Company Non-Voting (MKC) in Q2 2014, closing a stake of 1,020 shares — an estimated $37K sold.

Old Second National Bank of Aurora first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q2 2013. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

Old Second National Bank of Aurora reported no remaining McCormick & Company Non-Voting position as of Q2 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,020 McCormick & Company Non-Voting shares in Q2 2014, an estimated $37K.
Old Second National Bank of Aurora first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
Old Second National Bank of Aurora's McCormick & Company Non-Voting position peaked at $49K in Q2 2013.
507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.