Princeton Alpha Management’s McCormick & Company Non-Voting MKC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-21,282	Closed	-$993K	–	675
2016 Q4	$993K	Buy	+21,282	New	+$993K	0.2%	144
2016 Q3	–	Sell	-13,760	Closed	-$734K	–	859
2016 Q2	$734K	Buy	+13,760	New	+$672K	0.13%	242
2015 Q2	–	Sell	-6,824	Closed	-$263K	–	822
2015 Q1	$263K	Buy	+6,824	New	+$253K	0.06%	516
2014 Q4	–	Sell	-18,962	Closed	-$634K	–	783
2014 Q3	$634K	Buy	+18,962	New	+$653K	0.14%	202

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Princeton Alpha Management's MKC Position: Q1 2017 in Review

Princeton Alpha Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2017, closing a stake of 21,282 shares — an estimated $993K sold.

Princeton Alpha Management first reported a position in MKC in Q3 2014 and held it in 4 quarters. The position peaked at $993K in Q4 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

Princeton Alpha Management reported no remaining McCormick & Company Non-Voting position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,282 McCormick & Company Non-Voting shares in Q1 2017, an estimated $993K.
Princeton Alpha Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's McCormick & Company Non-Voting position peaked at $993K in Q4 2016.
647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.