Waddell & Reed Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-69,240	Closed	-$3.44M	–	604
2016 Q1	$3.44M	Buy	69,240 +9,220	+15%	+$414K	0.01%	520
2015 Q4	$2.57M	Buy	60,020 +10,760	+22%	+$454K	﹤0.01%	580
2015 Q3	$2.02M	Sell	49,260 -2,200	-4%	-$89.4K	﹤0.01%	570
2015 Q2	$2.08M	Buy	51,460 +1,600	+3%	+$62.3K	﹤0.01%	552
2015 Q1	$1.92M	Buy	49,860 +13,740	+38%	+$510K	﹤0.01%	534
2014 Q4	$1.34M	Buy	+36,120	New	+$1.29M	﹤0.01%	546

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

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

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

Waddell & Reed Financial's MKC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 69,240 shares — an estimated $3.44M sold.

Waddell & Reed Financial first reported a position in MKC in Q4 2014 and held it in 6 quarters. The position peaked at $3.44M in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

Waddell & Reed Financial reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 69,240 McCormick & Company Non-Voting shares in Q2 2016, an estimated $3.44M.
Waddell & Reed Financial first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 6 quarters.
Waddell & Reed Financial's McCormick & Company Non-Voting position peaked at $3.44M in Q1 2016.
629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.