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Partnervest Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-292
Closed -$9K – 1043
2013
Q3 		$9K Buy
+292
New +$10.2K ﹤0.01% 673

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State Street
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partnervest Advisory Services's MKC Position: Q4 2013 in Review

Partnervest Advisory Services sold out of McCormick & Company Non-Voting (MKC) in Q4 2013, closing a stake of 292 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in MKC in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 515 funds tracked by Wall St. Rank hold MKC as of Q4 2013.

  • Partnervest Advisory Services reported no remaining McCormick & Company Non-Voting position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 292 McCormick & Company Non-Voting shares in Q4 2013, an estimated $9K.
  • Partnervest Advisory Services first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's McCormick & Company Non-Voting position peaked at $9K in Q3 2013.
  • 515 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.