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Reliance Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Reliance Trust’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
Q2 		– Sell
-5,930
Closed -$213K – 155
2014
Q1 		$213K Sell
5,930
-200
-3% -$6.73K 0.21% 149
2013
Q4 		$211K Sell
6,130
-112
-2% -$3.82K 0.2% 147
2013
Q3 		$202K Hold
6,242
– – 0.2% 152
2013
Q2 		$220K Buy
+6,242
New +$225K 0.14% 140

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
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

Reliance Trust's MKC Position: Q2 2014 in Review

Reliance Trust sold out of McCormick & Company Non-Voting (MKC) in Q2 2014, closing a stake of 5,930 shares — an estimated $213K sold.

Reliance Trust first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2013. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

  • Reliance Trust reported no remaining McCormick & Company Non-Voting position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 5,930 McCormick & Company Non-Voting shares in Q2 2014, an estimated $213K.
  • Reliance Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's McCormick & Company Non-Voting position peaked at $220K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.