SEI Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

SEI Trust 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
2014 Q3	$2.25M	Sell	67,170 -15,400	-19%	-$530K	0.02%	610
2014 Q2	$2.96M	Sell	82,570 -23,600	-22%	-$842K	0.03%	548
2014 Q1	$3.81M	Sell	106,170 -89,190	-46%	-$3M	0.04%	481
2013 Q4	$6.73M	Sell	195,360 -97,200	-33%	-$3.32M	0.06%	331
2013 Q3	$9.46M	Buy	292,560 +10,360	+4%	+$363K	0.1%	225
2013 Q2	$9.93M	Buy	+282,200	New	+$10.2M	0.12%	204

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SEI Trust Company's MKC Position: Q3 2014 in Review

SEI Trust Company reduced its McCormick & Company Non-Voting (MKC) stake by 19% in Q3 2014, selling an estimated $530K and leaving 67,170 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #610.

SEI Trust Company first reported a position in MKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.93M in Q2 2013. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

SEI Trust Company held 67,170 shares of McCormick & Company Non-Voting worth $2.25M as of Q3 2014.
SEI Trust Company sold 15,400 McCormick & Company Non-Voting shares in Q3 2014, an estimated $530K.
McCormick & Company Non-Voting made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #610 holding.
SEI Trust Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's McCormick & Company Non-Voting position peaked at $9.93M in Q2 2013.
520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.