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Stadion Money Management’s McCormick & Company Non-Voting MKC Stock Holding History

Stadion Money 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
2016
Q2 		– Sell
-18,944
Closed -$942K – 122
2016
Q1 		$942K Sell
18,944
-8,190
-30% -$368K 0.03% 100
2015
Q4 		$1.16M Sell
27,134
-2,478
-8% -$104K 0.05% 89
2015
Q3 		$1.22M Sell
29,612
-40,166
-58% -$1.63M 0.07% 62
2015
Q2 		$2.82M Sell
69,778
-11,912
-15% -$464K 0.14% 62
2015
Q1 		$3.15M Buy
81,690
+318
+0.4% +$11.8K 0.1% 69
2014
Q4 		$3.02M Sell
81,372
-6,556
-7% -$235K 0.07% 77
2014
Q3 		$2.94M Buy
87,928
+7,394
+9% +$254K 0.12% 70
2014
Q2 		$2.88M Sell
80,534
-6,360
-7% -$227K 0.06% 68
2014
Q1 		$3.12M Sell
86,894
-468
-0.5% -$15.8K 0.13% 39
2013
Q4 		$3.01M Buy
87,362
+7,402
+9% +$253K 0.06% 60
2013
Q3 		$2.59M Buy
79,960
+35,268
+79% +$1.24M 0.05% 82
2013
Q2 		$1.57M Buy
+44,692
New +$1.61M 0.08% 62

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stadion Money Management's MKC Position: Q2 2016 in Review

Stadion Money Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 18,944 shares — an estimated $942K sold.

Stadion Money Management first reported a position in MKC in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q1 2015. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

  • Stadion Money Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
  • Stadion Money Management sold 18,944 McCormick & Company Non-Voting shares in Q2 2016, an estimated $942K.
  • Stadion Money Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 12 quarters.
  • Stadion Money Management's McCormick & Company Non-Voting position peaked at $3.15M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.