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 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

Regal Investment Advisors's MKC Position: Q4 2015 in Review

Regal Investment Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 450 shares — an estimated $18K sold.

Regal Investment Advisors first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $155K in Q2 2015. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Regal Investment Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 450 McCormick & Company Non-Voting shares in Q4 2015, an estimated $18K.
Regal Investment Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's McCormick & Company Non-Voting position peaked at $155K in Q2 2015.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.