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

TradeWorx’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
2014
Q3 		– Sell
-17,270
Closed -$618K – 326
2014
Q2 		$618K Buy
+17,270
New +$617K 0.5% 47
2014
Q1 		– Sell
-6,314
Closed -$218K – 468
2013
Q4 		$218K Buy
+6,314
New +$215K 0.09% 367

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's MKC Position: Q3 2014 in Review

TradeWorx sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 17,270 shares — an estimated $618K sold.

TradeWorx first reported a position in MKC in Q4 2013 and held it in 2 quarters. The position peaked at $618K in Q2 2014. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • TradeWorx reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 17,270 McCormick & Company Non-Voting shares in Q3 2014, an estimated $618K.
  • TradeWorx first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 2 quarters.
  • TradeWorx's McCormick & Company Non-Voting position peaked at $618K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.