Summit Financial Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Summit Financial Wealth Advisors’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	-5,192	Closed	-$277K	–	153
2016 Q2	$277K	Hold	5,192	–	–	0.12%	115
2016 Q1	$258K	Hold	5,192	–	–	0.11%	115
2015 Q4	$222K	Buy	5,192 +332	+7%	+$14K	0.1%	112
2015 Q3	$199K	Sell	4,860 -110	-2%	-$4.47K	0.13%	77
2015 Q2	$201K	Hold	4,970	–	–	0.12%	83
2015 Q1	$192K	Hold	4,970	–	–	0.13%	72
2014 Q4	$185K	Buy	+4,970	New	+$178K	0.13%	72

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Summit Financial Wealth Advisors's MKC Position: Q3 2016 in Review

Summit Financial Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 5,192 shares — an estimated $277K sold.

Summit Financial Wealth Advisors first reported a position in MKC in Q4 2014 and held it in 7 quarters. The position peaked at $277K in Q2 2016. 639 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

Summit Financial Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
Summit Financial Wealth Advisors sold 5,192 McCormick & Company Non-Voting shares in Q3 2016, an estimated $277K.
Summit Financial Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 7 quarters.
Summit Financial Wealth Advisors's McCormick & Company Non-Voting position peaked at $277K in Q2 2016.
639 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.