Palisade Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Palisade Capital Management’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
2017 Q1	–	Sell	-57,534	Closed	-$2.69M	–	455
2016 Q4	$2.69M	Sell	57,534 -990	-2%	-$46.2K	0.1%	226
2016 Q3	$2.92M	Sell	58,524 -2,000	-3%	-$101K	0.1%	259
2016 Q2	$3.23M	Sell	60,524 -7,310	-11%	-$357K	0.12%	252
2016 Q1	$3.37M	Sell	67,834 -1,210	-2%	-$54.4K	0.11%	265
2015 Q4	$2.95M	Buy	69,044 +3,740	+6%	+$158K	0.1%	285
2015 Q3	$2.68M	Buy	65,304 +316	+0.5%	+$12.8K	0.08%	319
2015 Q2	$2.63M	Buy	+64,988	New	+$2.53M	0.07%	341

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management's MKC Position: Q1 2017 in Review

Palisade Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 57,534 shares — an estimated $2.69M sold.

Palisade Capital Management first reported a position in MKC in Q2 2015 and held it in 7 quarters. The position peaked at $3.37M in Q1 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

Palisade Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 57,534 McCormick & Company Non-Voting shares in Q1 2017, an estimated $2.69M.
Palisade Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 7 quarters.
Palisade Capital Management's McCormick & Company Non-Voting position peaked at $3.37M in Q1 2016.
647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.