Pinnacle Summer Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$55K	Sell	1,280 -1,250	-49%	-$52.7K	0.01%	333
2015 Q3	$105K	Buy	2,530 +1,008	+66%	+$41K	0.02%	373
2015 Q2	$62K	Sell	1,522 -1,194	-44%	-$46.5K	0.01%	289
2015 Q1	$105K	Hold	2,716	–	–	0.01%	395
2014 Q4	$98K	Sell	2,716 -32	-1%	-$1.15K	0.01%	413
2014 Q3	$92K	Hold	2,748	–	–	0.01%	431
2014 Q2	$97K	Buy	2,748 +8	+0.3%	+$286	0.01%	402
2014 Q1	$98K	Buy	2,740 +4	+0.1%	+$135	0.01%	366
2013 Q4	$94K	Buy	2,736 +78	+3%	+$2.66K	0.01%	364
2013 Q3	$86K	Buy	2,658 +48	+2%	+$1.68K	0.02%	356
2013 Q2	$92K	Buy	+2,610	New	+$93.9K	0.02%	297

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's MKC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its McCormick & Company Non-Voting (MKC) stake by 49% in Q4 2015, selling an estimated $52.7K and leaving 1,280 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #333.

Pinnacle Summer Investments first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $105K in Q3 2015. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Pinnacle Summer Investments held 1,280 shares of McCormick & Company Non-Voting worth $55K as of Q4 2015.
Pinnacle Summer Investments sold 1,250 McCormick & Company Non-Voting shares in Q4 2015, an estimated $52.7K.
McCormick & Company Non-Voting made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #333 holding.
Pinnacle Summer Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's McCormick & Company Non-Voting position peaked at $105K in Q3 2015.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.