Visium Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-5,272	Closed	-$217K	–	751
2015 Q3	$217K	Buy	+5,272	New	+$214K	﹤0.01%	781
2015 Q2	–	Sell	-8,138	Closed	-$314K	–	1230
2015 Q1	$314K	Buy	+8,138	New	+$302K	﹤0.01%	794
2013 Q4	–	Sell	-10,934	Closed	-$354K	–	943
2013 Q3	$354K	Buy	10,934 +4,734	+76%	+$166K	0.01%	603
2013 Q2	$219K	Buy	+6,200	New	+$223K	0.01%	626

Other funds holding MKC

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visium Asset Management's MKC Position: Q4 2015 in Review

Visium Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 5,272 shares — an estimated $217K sold.

Visium Asset Management first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q3 2013. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Visium Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 5,272 McCormick & Company Non-Voting shares in Q4 2015, an estimated $217K.
Visium Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
Visium Asset Management's McCormick & Company Non-Voting position peaked at $354K in Q3 2013.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.