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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

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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 $127B AUM 32.55% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return