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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return

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

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

Teton Advisors's MKC Position: Q1 2016 in Review

Teton Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 28,092 shares — an estimated $1.2M sold.

Teton Advisors first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q1 2014. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Teton Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Teton Advisors sold 28,092 McCormick & Company Non-Voting shares in Q1 2016, an estimated $1.2M.
Teton Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
Teton Advisors's McCormick & Company Non-Voting position peaked at $4.66M in Q1 2014.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.