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

Thomaspartners’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 Q4	–	Sell	-10,650	Closed	-$438K	–	98
2015 Q3	$438K	Hold	10,650	–	–	0.01%	86
2015 Q2	$431K	Hold	10,650	–	–	0.01%	96
2015 Q1	$411K	Hold	10,650	–	–	0.01%	100
2014 Q4	$396K	Sell	10,650 -4,924	-32%	-$176K	0.01%	103
2014 Q3	$521K	Hold	15,574	–	–	0.01%	94
2014 Q2	$557K	Sell	15,574 -3,110	-17%	-$111K	0.01%	82
2014 Q1	$670K	Sell	18,684 -1,181,314	-98%	-$39.8M	0.02%	83
2013 Q4	$41.4M	Buy	1,199,998 +344,628	+40%	+$11.8M	1.14%	53
2013 Q3	$27.7M	Buy	855,370 +344,216	+67%	+$12.1M	1%	55
2013 Q2	$19.8M	Buy	+511,154	New	+$18.4M	0.78%	58

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

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

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

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

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

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

Thomaspartners's MKC Position: Q4 2015 in Review

Thomaspartners sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 10,650 shares — an estimated $438K sold.

Thomaspartners first reported a position in MKC in Q2 2013 and held it in 10 quarters. The position peaked at $41.4M in Q4 2013. 602 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Thomaspartners reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 10,650 McCormick & Company Non-Voting shares in Q4 2015, an estimated $438K.
Thomaspartners first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 10 quarters.
Thomaspartners's McCormick & Company Non-Voting position peaked at $41.4M in Q4 2013.
602 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.