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Schonfeld Group Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Schonfeld Group Holdings’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
-7,308
Closed -$300K – 301
2015
Q3 		$300K Buy
+7,308
New +$297K 0.16% 131
2014
Q2 		– Sell
-10,808
Closed -$388K – 225
2014
Q1 		$388K Buy
+10,808
New +$364K 0.1% 306

Other funds holding MKC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's MKC Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 7,308 shares — an estimated $300K sold.

Schonfeld Group Holdings first reported a position in MKC in Q1 2014 and held it in 2 quarters. The position peaked at $388K in Q1 2014. 602 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,308 McCormick & Company Non-Voting shares in Q4 2015, an estimated $300K.
  • Schonfeld Group Holdings first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's McCormick & Company Non-Voting position peaked at $388K in Q1 2014.
  • 602 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.