TD Securities (USA)’s McCormick & Company Non-Voting MKC Stock Holding History

TD Securities (USA)’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 Q1	$3K	Hold	52	–	–	0.03%	311
2015 Q4	$2K	Sell	52 -80	-61%	-$3.37K	0.02%	392
2015 Q3	$5K	Sell	132 -103,372	-100%	-$4.2M	0.05%	399
2015 Q2	$4.19M	Buy	103,504 +11,346	+12%	+$442K	0.06%	369
2015 Q1	$3.55M	Sell	92,158 -5,922	-6%	-$220K	0.05%	390
2014 Q4	$3.64M	Buy	98,080 +7,266	+8%	+$260K	0.05%	392
2014 Q3	$3.04M	Sell	90,814 -428	-0.5%	-$14.7K	0.05%	408
2014 Q2	$3.27M	Buy	91,242 +5,156	+6%	+$184K	0.05%	397
2014 Q1	$3.09M	Sell	86,086 -7,092	-8%	-$239K	0.06%	386
2013 Q4	$3.21M	Buy	93,178 +2,798	+3%	+$95.5K	0.05%	390
2013 Q3	$2.92M	Buy	90,380 +428	+0.5%	+$15K	0.06%	386
2013 Q2	$3.17M	Buy	+89,952	New	+$3.24M	0.06%	356

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Securities (USA)'s MKC Position: Q1 2016 in Review

TD Securities (USA) held its McCormick & Company Non-Voting (MKC) position steady in Q1 2016 at 52 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #311.

TD Securities (USA) first reported a position in MKC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

TD Securities (USA) held 52 shares of McCormick & Company Non-Voting worth $3K as of Q1 2016.
TD Securities (USA) left its McCormick & Company Non-Voting share count unchanged in Q1 2016.
McCormick & Company Non-Voting made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #311 holding.
TD Securities (USA) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s McCormick & Company Non-Voting position peaked at $4.19M in Q2 2015.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.