PCM
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Price Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-19,996
Closed -$822K – 54
2015
Q3 		$822K Buy
+19,996
New +$812K 1.01% 48

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Price Capital Management's MKC Position: Q4 2015 in Review

Price Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 19,996 shares — an estimated $822K sold.

Price Capital Management first reported a position in MKC in Q3 2015 and held it in 1 quarter. The position peaked at $822K in Q3 2015. 602 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

  • Price Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 19,996 McCormick & Company Non-Voting shares in Q4 2015, an estimated $822K.
  • Price Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's McCormick & Company Non-Voting position peaked at $822K in Q3 2015.
  • 602 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.