PartnerRe Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,554	Closed	-$77K	–	256
2016 Q1	$77K	Hold	1,554	–	–	0.04%	343
2015 Q4	$66K	Sell	1,554 -2,644	-63%	-$111K	0.03%	374
2015 Q3	$172K	Sell	4,198 -418	-9%	-$17K	0.03%	394
2015 Q2	$187K	Sell	4,616 -820	-15%	-$31.9K	0.04%	385
2015 Q1	$210K	Sell	5,436 -64	-1%	-$2.38K	0.04%	398
2014 Q4	$204K	Buy	5,500 +746	+16%	+$26.7K	0.03%	400
2014 Q3	$159K	Sell	4,754 -796	-14%	-$27.4K	0.03%	418
2014 Q2	$199K	Sell	5,550 -790	-12%	-$28.2K	0.04%	397
2014 Q1	$227K	Sell	6,340 -18	-0.3%	-$606	0.04%	390
2013 Q4	$219K	Sell	6,358 -370	-5%	-$12.6K	0.04%	392
2013 Q3	$218K	Sell	6,728 -884	-12%	-$31K	0.04%	387
2013 Q2	$268K	Buy	+7,612	New	+$274K	0.04%	359

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's MKC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 1,554 shares — an estimated $77K sold.

PartnerRe Asset Management first reported a position in MKC in Q2 2013 and held it in 12 quarters. The position peaked at $268K in Q2 2013. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

PartnerRe Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,554 McCormick & Company Non-Voting shares in Q2 2016, an estimated $77K.
PartnerRe Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's McCormick & Company Non-Voting position peaked at $268K in Q2 2013.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.