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Stoneridge Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Stoneridge Investment Partners’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
2015
Q2 		– Sell
-89,902
Closed -$3.47M – 296
2015
Q1 		$3.47M Buy
+89,902
New +$3.34M 0.41% 77

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stoneridge Investment Partners's MKC Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2015, closing a stake of 89,902 shares — an estimated $3.47M sold.

Stoneridge Investment Partners first reported a position in MKC in Q1 2015 and held it in 1 quarter. The position peaked at $3.47M in Q1 2015. 552 funds tracked by Wall St. Rank hold MKC as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 89,902 McCormick & Company Non-Voting shares in Q2 2015, an estimated $3.47M.
  • Stoneridge Investment Partners first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's McCormick & Company Non-Voting position peaked at $3.47M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.