Santa Fe Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-13,890	Closed	-$570K	–	536
2015 Q3	$570K	Sell	13,890 -10,038	-42%	-$408K	0.08%	335
2015 Q2	$968K	Buy	+23,928	New	+$931K	0.13%	285
2015 Q1	–	Sell	-63,266	Closed	-$2.35M	–	559
2014 Q4	$2.35M	Buy	63,266 +51,480	+437%	+$1.84M	0.29%	128
2014 Q3	$394K	Buy	+11,786	New	+$406K	0.06%	416
2014 Q1	–	Sell	-23,850	Closed	-$821K	–	536
2013 Q4	$821K	Buy	+23,850	New	+$814K	0.13%	278

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

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

BIT

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

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

BFA

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

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

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

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

Santa Fe Partners's MKC Position: Q4 2015 in Review

Santa Fe Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 13,890 shares — an estimated $570K sold.

Santa Fe Partners first reported a position in MKC in Q4 2013 and held it in 5 quarters. The position peaked at $2.35M in Q4 2014. 602 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Santa Fe Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 13,890 McCormick & Company Non-Voting shares in Q4 2015, an estimated $570K.
Santa Fe Partners first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's McCormick & Company Non-Voting position peaked at $2.35M in Q4 2014.
602 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.