United States Steel & Carnegie Pension Fund’s McCormick & Company Non-Voting MKC Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q1	–	Sell	-698,070	Closed	-$24.1M	–	52
2013 Q4	$24.1M	Hold	698,070	–	–	0.54%	50
2013 Q3	$22.6M	Sell	698,070 -436,000	-38%	-$15.3M	0.52%	50
2013 Q2	$39.9M	Buy	+1,134,070	New	+$40.8M	0.89%	47

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's MKC Position: Q1 2014 in Review

United States Steel & Carnegie Pension Fund sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 698,070 shares — an estimated $24.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $39.9M in Q2 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

United States Steel & Carnegie Pension Fund reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 698,070 McCormick & Company Non-Voting shares in Q1 2014, an estimated $24.1M.
United States Steel & Carnegie Pension Fund first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
United States Steel & Carnegie Pension Fund's McCormick & Company Non-Voting position peaked at $39.9M in Q2 2013.
502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2014, filed 15 May 2014.