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

Shinko Asset Management 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
2016 Q3	$219K	Sell	4,390 -60	-1%	-$3.04K	﹤0.01%	312
2016 Q2	$237K	Sell	4,450 -2,200	-33%	-$107K	﹤0.01%	318
2016 Q1	$331K	Sell	6,650 -2,800	-30%	-$126K	﹤0.01%	264
2015 Q4	$404K	Hold	9,450	–	–	﹤0.01%	259
2015 Q3	$388K	Sell	9,450 -5,520	-37%	-$224K	﹤0.01%	260
2015 Q2	$606K	Buy	14,970 +13,600	+993%	+$529K	0.01%	135
2015 Q1	$53K	Buy	1,370 +600	+78%	+$22.3K	﹤0.01%	425
2014 Q4	$29K	Sell	770 -200	-21%	-$7.16K	﹤0.01%	636
2014 Q3	$32K	Hold	970	–	–	﹤0.01%	614
2014 Q2	$35K	Hold	970	–	–	﹤0.01%	605
2014 Q1	$35K	Sell	970 -230	-19%	-$7.74K	﹤0.01%	603
2013 Q4	$41K	Hold	1,200	–	–	﹤0.01%	552
2013 Q3	$39K	Hold	1,200	–	–	﹤0.01%	559
2013 Q2	$42K	Buy	+1,200	New	+$43.2K	﹤0.01%	525

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

BIT

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

BFA

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shinko Asset Management Company's MKC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q3 2016, selling an estimated $3.04K and leaving 4,390 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Shinko Asset Management Company first reported a position in MKC in Q2 2013 and has held it in 14 quarters since. The position peaked at $606K in Q2 2015. 638 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Shinko Asset Management Company held 4,390 shares of McCormick & Company Non-Voting worth $219K as of Q3 2016.
Shinko Asset Management Company sold 60 McCormick & Company Non-Voting shares in Q3 2016, an estimated $3.04K.
McCormick & Company Non-Voting made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #312 holding.
Shinko Asset Management Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's McCormick & Company Non-Voting position peaked at $606K in Q2 2015.
638 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.