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 $6.73T AUM 46.02% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinel Asset Management's MKC Position: Q2 2017 in Review

Sentinel Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 237,000 shares — an estimated $11.6M sold.

Sentinel Asset Management first reported a position in MKC in Q4 2014 and held it in 10 quarters. The position peaked at $33.8M in Q4 2015. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

Sentinel Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
Sentinel Asset Management sold 237,000 McCormick & Company Non-Voting shares in Q2 2017, an estimated $11.6M.
Sentinel Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 10 quarters.
Sentinel Asset Management's McCormick & Company Non-Voting position peaked at $33.8M in Q4 2015.
658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.