Park Avenue Institutional Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-1,466	Closed	-$78K	–	263
2016 Q2	$78K	Hold	1,466	–	–	0.07%	321
2016 Q1	$73K	Sell	1,466 -48	-3%	-$2.16K	0.06%	339
2015 Q4	$65K	Sell	1,514 -30	-2%	-$1.26K	0.06%	366
2015 Q3	$63K	Sell	1,544 -186	-11%	-$7.56K	0.06%	378
2015 Q2	$70K	Buy	+1,730	New	+$67.3K	0.06%	366

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Park Avenue Institutional Advisers's MKC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 1,466 shares — an estimated $78K sold.

Park Avenue Institutional Advisers first reported a position in MKC in Q2 2015 and held it in 5 quarters. The position peaked at $78K in Q2 2016. 637 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,466 McCormick & Company Non-Voting shares in Q3 2016, an estimated $78K.
Park Avenue Institutional Advisers first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's McCormick & Company Non-Voting position peaked at $78K in Q2 2016.
637 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.