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

Verity & Verity’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
-27,048
Closed -$932K – 64
2013
Q4 		$932K Buy
27,048
+8,034
+42% +$274K 0.51% 62
2013
Q3 		$615K Buy
+19,014
New +$667K 0.35% 67

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verity & Verity's MKC Position: Q1 2014 in Review

Verity & Verity sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 27,048 shares — an estimated $932K sold.

Verity & Verity first reported a position in MKC in Q3 2013 and held it in 2 quarters. The position peaked at $932K in Q4 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Verity & Verity reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 27,048 McCormick & Company Non-Voting shares in Q1 2014, an estimated $932K.
  • Verity & Verity first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 2 quarters.
  • Verity & Verity's McCormick & Company Non-Voting position peaked at $932K in Q4 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.