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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

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

Santa Barbara Asset Management's MKC Position: Q3 2015 in Review

Santa Barbara Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2015, closing a stake of 2,308,312 shares — an estimated $93.4M sold.

Santa Barbara Asset Management first reported a position in MKC in Q2 2013 and held it in 9 quarters. The position peaked at $93.4M in Q2 2015. 585 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Santa Barbara Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 2,308,312 McCormick & Company Non-Voting shares in Q3 2015, an estimated $93.4M.
Santa Barbara Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 9 quarters.
Santa Barbara Asset Management's McCormick & Company Non-Voting position peaked at $93.4M in Q2 2015.
585 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Santa Barbara Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.