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

Rotella 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
2015
Q2 		– Sell
-14,478
Closed -$558K – 524
2015
Q1 		$558K Buy
+14,478
New +$537K 0.47% 31
2014
Q2 		– Sell
-7,260
Closed -$260K – 399
2014
Q1 		$260K Buy
+7,260
New +$244K 0.32% 57

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State Street
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Goldman Sachs
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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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rotella Capital Management's MKC Position: Q2 2015 in Review

Rotella Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2015, closing a stake of 14,478 shares — an estimated $558K sold.

Rotella Capital Management first reported a position in MKC in Q1 2014 and held it in 2 quarters. The position peaked at $558K in Q1 2015. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

  • Rotella Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,478 McCormick & Company Non-Voting shares in Q2 2015, an estimated $558K.
  • Rotella Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's McCormick & Company Non-Voting position peaked at $558K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.