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

Susquehanna Trust & Investment’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 Q1	–	Sell	-5,900	Closed	-$219K	–	113
2014 Q4	$219K	Buy	+5,900	New	+$211K	0.04%	99
2013 Q4	–	Sell	-17,200	Closed	-$556K	–	96
2013 Q3	$556K	Sell	17,200 -3,300	-16%	-$116K	0.12%	64
2013 Q2	$721K	Buy	+20,500	New	+$738K	0.17%	59

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Susquehanna Trust & Investment's MKC Position: Q1 2015 in Review

Susquehanna Trust & Investment sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 5,900 shares — an estimated $219K sold.

Susquehanna Trust & Investment first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $721K in Q2 2013. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

Susquehanna Trust & Investment reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
Susquehanna Trust & Investment sold 5,900 McCormick & Company Non-Voting shares in Q1 2015, an estimated $219K.
Susquehanna Trust & Investment first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
Susquehanna Trust & Investment's McCormick & Company Non-Voting position peaked at $721K in Q2 2013.
565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.