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

Palladiem’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 		$2K Hold
56
– – ﹤0.01% 135
2015
Q2 		$2K Hold
56
– – ﹤0.01% 230
2015
Q1 		$2K Hold
56
– – ﹤0.01% 166
2014
Q4 		$2K Buy
+56
New +$2K ﹤0.01% 192

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palladiem's MKC Position: Q3 2015 in Review

Palladiem held its McCormick & Company Non-Voting (MKC) position steady in Q3 2015 at 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Palladiem first reported a position in MKC in Q4 2014 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

  • Palladiem held 56 shares of McCormick & Company Non-Voting worth $2K as of Q3 2015.
  • Palladiem left its McCormick & Company Non-Voting share count unchanged in Q3 2015.
  • McCormick & Company Non-Voting made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #135 holding.
  • Palladiem first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 4 quarters since.
  • 585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.