QS Batterymarch Financial Management’s McCormick & Company Non-Voting MKC Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$13K	Hold
2014 Q2	$14K	Sell
2014 Q1	$169K	Sell
2013 Q4	$184K	Buy
2013 Q3	$165K	Sell
2013 Q2	$184K	Buy