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

Palo Capital’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
2016
Q1 		– Sell
-34,840
Closed -$1.49M – 175
2015
Q4 		$1.49M Buy
34,840
+7,370
+27% +$311K 1.35% 15
2015
Q3 		$1.13M Buy
27,470
+1,770
+7% +$71.9K 0.98% 38
2015
Q2 		$1.04M Buy
25,700
+600
+2% +$23.3K 0.82% 61
2015
Q1 		$968K Sell
25,100
-7,300
-23% -$271K 0.79% 60
2014
Q4 		$1.2M Buy
+32,400
New +$1.16M 1.01% 40

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palo Capital's MKC Position: Q1 2016 in Review

Palo Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 34,840 shares — an estimated $1.49M sold.

Palo Capital first reported a position in MKC in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

  • Palo Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
  • Palo Capital sold 34,840 McCormick & Company Non-Voting shares in Q1 2016, an estimated $1.49M.
  • Palo Capital first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 5 quarters.
  • Palo Capital's McCormick & Company Non-Voting position peaked at $1.49M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.