Russell Frank Company’s McCormick & Company Non-Voting MKC Stock Holding History

Russell Frank Company’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	$14.6M	Buy	293,628 +48,594	+20%	+$2.18M	0.03%	739
2015 Q4	$10.6M	Sell	245,034 -22,642	-8%	-$955K	0.02%	854
2015 Q3	$11M	Buy	267,676 +87,558	+49%	+$3.56M	0.02%	834
2015 Q2	$7.29M	Buy	180,118 +123,648	+219%	+$4.81M	0.01%	1194
2015 Q1	$2.18M	Buy	56,470 +20,816	+58%	+$772K	﹤0.01%	1728
2014 Q4	$1.29M	Sell	35,654 -124,186	-78%	-$4.44M	﹤0.01%	2010
2014 Q3	$5.35M	Sell	159,840 -18,768	-11%	-$646K	0.01%	1248
2014 Q2	$6.06M	Sell	178,608 -8,040	-4%	-$287K	0.01%	1203
2014 Q1	$6.7M	Buy	186,648 +98,296	+111%	+$3.31M	0.01%	1122
2013 Q4	$2.85M	Sell	88,352 -127,478	-59%	-$4.35M	0.01%	1537
2013 Q3	$6.98M	Buy	215,830 +48,366	+29%	+$1.7M	0.01%	1115
2013 Q2	$5.89M	Buy	+167,464	New	+$6.03M	0.01%	1150

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Russell Frank Company's MKC Position: Q1 2016 in Review

Russell Frank Company increased its McCormick & Company Non-Voting (MKC) stake by 20% in Q1 2016, buying an estimated $2.18M and bringing the position to 293,628 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #739.

Russell Frank Company first reported a position in MKC in Q2 2013 and has held it in 12 quarters since. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Russell Frank Company held 293,628 shares of McCormick & Company Non-Voting worth $14.6M as of Q1 2016.
Russell Frank Company bought 48,594 McCormick & Company Non-Voting shares in Q1 2016, an estimated $2.18M.
McCormick & Company Non-Voting made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #739 holding.
Russell Frank Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 12 quarters since.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.