Timothy F. Fidgeon’s McCormick & Company Non-Voting MKC Stock Holding History

Timothy F. Fidgeon’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 Q3	$950K	Sell	23,098 -20	-0.1%	-$813	0.47%	52
2015 Q2	$935K	Buy	23,118 +580	+3%	+$22.6K	0.41%	56
2015 Q1	$869K	Buy	22,538 +488	+2%	+$18.1K	0.37%	59
2014 Q4	$819K	Buy	22,050 +20	+0.1%	+$716	0.37%	57
2014 Q3	$737K	Sell	22,030 -580	-3%	-$20K	0.35%	59
2014 Q2	$809K	Buy	22,610 +2,300	+11%	+$82.1K	0.37%	59
2014 Q1	$729K	Hold	20,310	–	–	0.35%	60
2013 Q4	$700K	Sell	20,310 -980	-5%	-$33.4K	0.33%	61
2013 Q3	$689K	Buy	21,290 +880	+4%	+$30.9K	0.35%	61
2013 Q2	$718K	Buy	+20,410	New	+$735K	0.39%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

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

Timothy F. Fidgeon's MKC Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its McCormick & Company Non-Voting (MKC) stake by 0.09% in Q3 2015, selling an estimated $813 and leaving 23,098 shares worth $950K. The position accounts for 0.47% of the portfolio, ranked #52.

Timothy F. Fidgeon first reported a position in MKC in Q2 2013 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold MKC as of Q3 2015.

Timothy F. Fidgeon held 23,098 shares of McCormick & Company Non-Voting worth $950K as of Q3 2015.
Timothy F. Fidgeon sold 20 McCormick & Company Non-Voting shares in Q3 2015, an estimated $813.
McCormick & Company Non-Voting made up 0.47% of Timothy F. Fidgeon's portfolio in Q3 2015, its #52 holding.
Timothy F. Fidgeon first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 10 quarters since.
584 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.