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Trevor, Stewart, Burton & Jacobsen’s McCormick & Company Non-Voting MKC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2013
Q3 		– Sell
-7,650
Closed -$269K – 62
2013
Q2 		$269K Buy
+7,650
New +$275K 0.14% 51

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State Street
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T. Rowe Price Associates
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Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's MKC Position: Q3 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of McCormick & Company Non-Voting (MKC) in Q3 2013, closing a stake of 7,650 shares — an estimated $269K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in MKC in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 518 funds tracked by Wall St. Rank hold MKC as of Q3 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining McCormick & Company Non-Voting position as of Q3 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 7,650 McCormick & Company Non-Voting shares in Q3 2013, an estimated $269K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's McCormick & Company Non-Voting position peaked at $269K in Q2 2013.
  • 518 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.