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Penseco Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Penseco Financial 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
Q3 		$259K Hold
8,000
– – 0.18% 93
2013
Q2 		$281K Buy
+8,000
New +$288K 0.21% 88

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Penseco Financial Services's MKC Position: Q3 2013 in Review

Penseco Financial Services held its McCormick & Company Non-Voting (MKC) position steady in Q3 2013 at 8,000 shares worth $259K. The position accounts for 0.18% of the portfolio, ranked #93.

Penseco Financial Services first reported a position in MKC in Q2 2013 and has held it in 2 quarters since. The position peaked at $281K in Q2 2013. 518 funds tracked by Wall St. Rank hold MKC as of Q3 2013.

  • Penseco Financial Services held 8,000 shares of McCormick & Company Non-Voting worth $259K as of Q3 2013.
  • Penseco Financial Services left its McCormick & Company Non-Voting share count unchanged in Q3 2013.
  • McCormick & Company Non-Voting made up 0.18% of Penseco Financial Services's portfolio in Q3 2013, its #93 holding.
  • Penseco Financial Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's McCormick & Company Non-Voting position peaked at $281K in Q2 2013.
  • 518 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.