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

Stratton 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
2015 Q4	$2.69M	Sell	63,000 -2,000	-3%	-$84.3K	0.33%	115
2015 Q3	$2.67M	Buy	65,000 +2,000	+3%	+$81.3K	0.31%	120
2015 Q2	$2.55M	Hold	63,000	–	–	0.11%	194
2015 Q1	$2.43M	Hold	63,000	–	–	0.1%	200
2014 Q4	$2.34M	Hold	63,000	–	–	0.1%	195
2014 Q3	$2.11M	Hold	63,000	–	–	0.1%	194
2014 Q2	$2.25M	Hold	63,000	–	–	0.09%	193
2014 Q1	$2.26M	Sell	63,000 -600	-0.9%	-$20.2K	0.1%	185
2013 Q4	$2.19M	Hold	63,600	–	–	0.1%	186
2013 Q3	$2.06M	Buy	63,600 +600	+1%	+$21K	0.11%	190
2013 Q2	$2.22M	Buy	+63,000	New	+$2.27M	0.13%	179

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's MKC Position: Q4 2015 in Review

Stratton Management reduced its McCormick & Company Non-Voting (MKC) stake by 3.1% in Q4 2015, selling an estimated $84.3K and leaving 63,000 shares worth $2.69M. The position accounts for 0.33% of the portfolio, ranked #115.

Stratton Management first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Stratton Management held 63,000 shares of McCormick & Company Non-Voting worth $2.69M as of Q4 2015.
Stratton Management sold 2,000 McCormick & Company Non-Voting shares in Q4 2015, an estimated $84.3K.
McCormick & Company Non-Voting made up 0.33% of Stratton Management's portfolio in Q4 2015, its #115 holding.
Stratton Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.