St. James Investment Company’s McCormick & Company Non-Voting MKC Stock Holding History

St. James Investment 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	–	Sell	-17,262	Closed	-$921K	–	47
2016 Q2	$921K	Buy	17,262 +1,176	+7%	+$57.4K	0.12%	32
2016 Q1	$800K	Sell	16,086 -721,734	-98%	-$32.4M	0.1%	33
2015 Q4	$31.6M	Sell	737,820 -209,898	-22%	-$8.85M	4.14%	11
2015 Q3	$38.9M	Sell	947,718 -391,994	-29%	-$15.9M	4.8%	11
2015 Q2	$54.2M	Sell	1,339,712 -8,436	-0.6%	-$328K	6.1%	7
2015 Q1	$52M	Buy	1,348,148 +31,746	+2%	+$1.18M	5.51%	10
2014 Q4	$48.9M	Buy	1,316,402 +801,386	+156%	+$28.7M	5.33%	10
2014 Q3	$17.2M	Buy	515,016 +363,316	+239%	+$12.5M	1.99%	19
2014 Q2	$5.43M	Buy	151,700 +89,630	+144%	+$3.2M	0.61%	21
2014 Q1	$2.23M	Buy	+62,070	New	+$2.09M	0.24%	21

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $37.4B AUM 35.42% 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 15.76% 1-Year Est. Return

St. James Investment Company's MKC Position: Q3 2016 in Review

St. James Investment Company sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 17,262 shares — an estimated $921K sold.

St. James Investment Company first reported a position in MKC in Q1 2014 and held it in 10 quarters. The position peaked at $54.2M in Q2 2015. 638 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

St. James Investment Company reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 17,262 McCormick & Company Non-Voting shares in Q3 2016, an estimated $921K.
St. James Investment Company first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 10 quarters.
St. James Investment Company's McCormick & Company Non-Voting position peaked at $54.2M in Q2 2015.
638 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.