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Virtus Fund Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-300
Closed -$11K – 993
2014
Q4 		$11K Hold
300
– – ﹤0.01% 1028
2014
Q3 		$10K Sell
300
-2,336
-89% -$80.4K ﹤0.01% 1064
2014
Q2 		$94K Buy
+2,636
New +$94.1K ﹤0.01% 1433

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's MKC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 300 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in MKC in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2014. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

  • Virtus Fund Advisers reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 300 McCormick & Company Non-Voting shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's McCormick & Company Non-Voting position peaked at $94K in Q2 2014.
  • 565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.