Societe Generale’s McCormick & Company Non-Voting MKC Stock Holding History

Societe Generale’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 Q2	$1.42M	Buy	+26,650	New	+$1.3M	0.01%	1070

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

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

BFA

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

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

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

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

Societe Generale's MKC Position: Q2 2016 in Review

Societe Generale opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2016: 26,650 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings.

628 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Societe Generale held 26,650 shares of McCormick & Company Non-Voting worth $1.42M as of Q2 2016.
McCormick & Company Non-Voting was a new Societe Generale position in Q2 2016.
McCormick & Company Non-Voting made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1070 holding.
628 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.