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

Sentinel 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
2017 Q2	–	Sell	-237,000	Closed	-$11.6M	–	194
2017 Q1	$11.6M	Sell	237,000 -85,000	-26%	-$4.12M	0.27%	140
2016 Q4	$15M	Sell	322,000 -100,000	-24%	-$4.67M	0.38%	88
2016 Q3	$21.1M	Sell	422,000 -3,200	-0.8%	-$162K	0.5%	71
2016 Q2	$22.7M	Sell	425,200 -91,800	-18%	-$4.48M	0.54%	67
2016 Q1	$25.7M	Sell	517,000 -274,000	-35%	-$12.3M	0.57%	63
2015 Q4	$33.8M	Buy	791,000 +68,000	+9%	+$2.87M	0.85%	40
2015 Q3	$29.7M	Hold	723,000	–	–	0.76%	46
2015 Q2	$29.3M	Hold	723,000	–	–	0.67%	52
2015 Q1	$27.9M	Buy	723,000 +14,000	+2%	+$520K	0.61%	63
2014 Q4	$26.3M	Buy	+709,000	New	+$25.4M	0.55%	68

Other funds holding MKC

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

BlackRock New York $5.7T AUM 30.48% 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

Franklin Resources

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

Parnassus Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return