Virginia Retirement System’s McCormick & Company Non-Voting MKC Stock Holding History

Virginia Retirement System’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
2016 Q1	$6.59M	Buy	+132,572	New	+$5.96M	0.1%	241

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's MKC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2016: 132,572 shares worth $6.59M. The stake represents 0.1% of the portfolio and ranks #241 among its holdings.

630 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Virginia Retirement System held 132,572 shares of McCormick & Company Non-Voting worth $6.59M as of Q1 2016.
McCormick & Company Non-Voting was a new Virginia Retirement System position in Q1 2016.
McCormick & Company Non-Voting made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #241 holding.
630 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.