Reynolds Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Reynolds Capital 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
2016 Q1	$318K	Sell	6,400 -1,800	-22%	-$80.9K	0.55%	56
2015 Q4	$351K	Buy	8,200 +800	+11%	+$33.7K	0.38%	80
2015 Q3	$304K	Buy	7,400 +800	+12%	+$32.5K	0.38%	94
2015 Q2	$267K	Buy	+6,600	New	+$257K	0.26%	143
2014 Q1	–	Sell	-9,000	Closed	-$310K	–	428
2013 Q4	$310K	Hold	9,000	–	–	0.17%	233
2013 Q3	$291K	Hold	9,000	–	–	0.19%	219
2013 Q2	$317K	Buy	+9,000	New	+$324K	0.23%	172

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's MKC Position: Q1 2016 in Review

Reynolds Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 22% in Q1 2016, selling an estimated $80.9K and leaving 6,400 shares worth $318K. The position accounts for 0.55% of the portfolio, ranked #56.

Reynolds Capital Management first reported a position in MKC in Q2 2013 and has held it in 7 quarters since. The position peaked at $351K in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Reynolds Capital Management held 6,400 shares of McCormick & Company Non-Voting worth $318K as of Q1 2016.
Reynolds Capital Management sold 1,800 McCormick & Company Non-Voting shares in Q1 2016, an estimated $80.9K.
McCormick & Company Non-Voting made up 0.55% of Reynolds Capital Management's portfolio in Q1 2016, its #56 holding.
Reynolds Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 7 quarters since.
Reynolds Capital Management's McCormick & Company Non-Voting position peaked at $351K in Q4 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.