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Teton Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Teton 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
Q1 		– Sell
-28,092
Closed -$1.2M – 510
2015
Q4 		$1.2M Sell
28,092
-26,264
-48% -$1.11M 0.11% 264
2015
Q3 		$2.23M Hold
54,356
– – 0.17% 197
2015
Q2 		$2.2M Sell
54,356
-2
-0% -$78 0.15% 210
2015
Q1 		$2.1M Sell
54,358
-69,400
-56% -$2.58M 0.14% 221
2014
Q4 		$4.6M Buy
123,758
+54
+0% +$1.93K 0.3% 115
2014
Q3 		$4.14M Buy
123,704
+240
+0.2% +$8.26K 0.3% 120
2014
Q2 		$4.42M Sell
123,464
-6,520
-5% -$233K 0.29% 117
2014
Q1 		$4.66M Buy
129,984
+320
+0.2% +$10.8K 0.32% 106
2013
Q4 		$4.47M Buy
129,664
+66
+0.1% +$2.25K 0.31% 110
2013
Q3 		$4.19M Buy
129,598
+138
+0.1% +$4.84K 0.32% 112
2013
Q2 		$4.55M Buy
+129,460
New +$4.66M 0.4% 91

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State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return