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

Placemark 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
2014
Q4 		$1.42M Buy
38,122
+7,878
+26% +$282K 0.03% 705
2014
Q3 		$1.01M Buy
30,244
+334
+1% +$11.5K 0.02% 865
2014
Q2 		$1.07M Buy
29,910
+2,368
+9% +$84.5K 0.02% 838
2014
Q1 		$988K Sell
27,542
-1,696
-6% -$57.1K 0.02% 830
2013
Q4 		$1.01M Buy
29,238
+284
+1% +$9.69K 0.02% 844
2013
Q3 		$936K Buy
28,954
+2,202
+8% +$77.2K 0.02% 839
2013
Q2 		$939K Buy
+26,752
New +$963K 0.02% 770

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's MKC Position: Q4 2014 in Review

Placemark Investments increased its McCormick & Company Non-Voting (MKC) stake by 26% in Q4 2014, buying an estimated $282K and bringing the position to 38,122 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #705.

Placemark Investments first reported a position in MKC in Q2 2013 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

  • Placemark Investments held 38,122 shares of McCormick & Company Non-Voting worth $1.42M as of Q4 2014.
  • Placemark Investments bought 7,878 McCormick & Company Non-Voting shares in Q4 2014, an estimated $282K.
  • McCormick & Company Non-Voting made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #705 holding.
  • Placemark Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 7 quarters since.
  • 557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.