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

UBS’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 		$27K Buy
800
+400
+100% +$13.8K ﹤0.01% 7618
2014
Q2 		$14K Sell
400
-600
-60% -$21.4K ﹤0.01% 8520
2014
Q1 		$36K Hold
1,000
– – ﹤0.01% 7284
2013
Q4 		$34K Buy
1,000
+200
+25% +$6.82K ﹤0.01% 7474
2013
Q3 		$26K Sell
800
-2,000
-71% -$70.1K ﹤0.01% 7715
2013
Q2 		$98K Buy
+2,800
New +$101K ﹤0.01% 5936

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 $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's MKC Position: Q3 2014 in Review

UBS reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q3 2014, selling an estimated $126K and leaving 268,850 shares worth $8.99M. The position accounts for 0.01% of the portfolio, ranked #1536.

UBS first reported a position in MKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.76M in Q2 2014. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • UBS held 268,850 shares of McCormick & Company Non-Voting worth $8.99M as of Q3 2014.
  • UBS sold 3,658 McCormick & Company Non-Voting shares in Q3 2014, an estimated $126K.
  • McCormick & Company Non-Voting made up 0.01% of UBS's portfolio in Q3 2014, its #1536 holding.
  • UBS first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 6 quarters since.
  • UBS's McCormick & Company Non-Voting position peaked at $9.76M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.