Santa Barbara Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Santa Barbara Asset 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 Q3	–	Sell	-2,308,312	Closed	-$93.4M	–	58
2015 Q2	$93.4M	Buy	2,308,312 +30,656	+1%	+$1.19M	1.88%	36
2015 Q1	$87.8M	Buy	2,277,656 +49,218	+2%	+$1.83M	1.7%	39
2014 Q4	$82.8M	Sell	2,228,438 -103,268	-4%	-$3.69M	1.67%	38
2014 Q3	$78M	Buy	2,331,706 +6,086	+0.3%	+$209K	1.61%	40
2014 Q2	$83.2M	Sell	2,325,620 -26,854	-1%	-$959K	1.71%	41
2014 Q1	$84.4M	Sell	2,352,474 -36,820	-2%	-$1.24M	1.8%	39
2013 Q4	$82.3M	Sell	2,389,294 -17,030	-0.7%	-$581K	1.84%	36
2013 Q3	$77.8M	Sell	2,406,324 -191,842	-7%	-$6.73M	1.84%	35
2013 Q2	$91.4M	Buy	+2,598,166	New	+$93.5M	2.38%	20

Other funds holding MKC

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

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

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