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Regal Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Regal Investment Advisors’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
-450
Closed -$18K – 644
2015
Q3 		$18K Sell
450
-3,390
-88% -$138K ﹤0.01% 577
2015
Q2 		$155K Hold
3,840
– – 0.04% 275
2015
Q1 		$148K Buy
3,840
+238
+7% +$8.83K 0.04% 284
2014
Q4 		$134K Buy
3,602
+790
+28% +$28.3K 0.04% 265
2014
Q3 		$94K Buy
2,812
+1,942
+223% +$66.8K 0.03% 311
2014
Q2 		$31K Buy
870
+400
+85% +$14.3K 0.01% 468
2014
Q1 		$17K Hold
470
– – 0.01% 548
2013
Q4 		$16K Sell
470
-400
-46% -$13.6K 0.01% 508
2013
Q3 		$28K Buy
870
+80
+10% +$2.81K 0.02% 407
2013
Q2 		$28K Buy
+790
New +$28.4K 0.02% 387

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return