Psagot Value Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Psagot Value Holdings’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	-75,000	Closed	-$3.08M	–	391
2015 Q3	$3.08M	Sell	75,000 -6,000	-7%	-$244K	0.11%	113
2015 Q2	$3.28M	Buy	81,000 +14,000	+21%	+$545K	0.1%	108
2015 Q1	$2.58M	Buy	67,000 +44,000	+191%	+$1.63M	0.08%	109
2014 Q4	$854K	Buy	+23,000	New	+$823K	0.03%	165

Other funds holding MKC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

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

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

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

Psagot Value Holdings's MKC Position: Q4 2015 in Review

Psagot Value Holdings sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 75,000 shares — an estimated $3.08M sold.

Psagot Value Holdings first reported a position in MKC in Q4 2014 and held it in 4 quarters. The position peaked at $3.28M in Q2 2015. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Psagot Value Holdings reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Psagot Value Holdings sold 75,000 McCormick & Company Non-Voting shares in Q4 2015, an estimated $3.08M.
Psagot Value Holdings first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 4 quarters.
Psagot Value Holdings's McCormick & Company Non-Voting position peaked at $3.28M in Q2 2015.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.