ST
MKC icon

Stifel Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Stifel Trust’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
2014
Q3 		$1.36M Hold
40,712
– – 0.26% 109
2014
Q2 		$1.46M Sell
40,712
-400
-1% -$14.3K 0.27% 99
2014
Q1 		$1.48M Sell
41,112
-1,800
-4% -$60.6K 0.28% 99
2013
Q4 		$1.48M Sell
42,912
-250
-0.6% -$8.53K 0.28% 92
2013
Q3 		$1.4M Sell
43,162
-1,190
-3% -$41.7K 0.28% 98
2013
Q2 		$1.56M Buy
+44,352
New +$1.6M 0.32% 91

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Trust's MKC Position: Q3 2014 in Review

Stifel Trust held its McCormick & Company Non-Voting (MKC) position steady in Q3 2014 at 40,712 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #109.

Stifel Trust first reported a position in MKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2013. 519 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • Stifel Trust held 40,712 shares of McCormick & Company Non-Voting worth $1.36M as of Q3 2014.
  • Stifel Trust left its McCormick & Company Non-Voting share count unchanged in Q3 2014.
  • McCormick & Company Non-Voting made up 0.26% of Stifel Trust's portfolio in Q3 2014, its #109 holding.
  • Stifel Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's McCormick & Company Non-Voting position peaked at $1.56M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.